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Investments (Tables)
9 Months Ended
Sep. 30, 2023
Investments  
Schedule of Investments

September 30, 2023

    

    

Gross Unrealized

    

Gross Unrealized

    

Amortized Cost

Gains

(Losses)

Fair Value

Investments - debt securities:

 

  

 

  

 

  

 

  

U.S. Treasury Bills

$

9,972

$

3

$

$

9,975

December 31, 2022

    

    

Gross Unrealized

    

Gross Unrealized

    

Amortized Cost

Gains

(Losses)

Fair Value

Investments - debt securities:

 

  

 

  

 

  

 

  

U.S. Treasury Bills

$

40,820

$

$

(244)

$

40,576

Schedule of Unrealized Loss Position and Related Fair Value of Investments

September 30, 2023

December 31, 2022

Less Than 12 Months

12 Months or Greater

Less Than 12 Months

12 Months or Greater

Unrealized

Unrealized

Unrealized

Unrealized

    

Fair Value

    

Losses

    

Fair Value

    

Losses

    

Fair Value

    

Losses

    

Fair Value

    

Losses

Investments - debt securities:

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

U.S. Treasury Bills

$

$

$

$

$

37,578

$

244

$

$

Schedule of Contractual Maturities of Investments

September 30, 2023

    

Amortized Cost

    

Fair Value

Due in one year or less

$

9,972

$

9,975