Quarterly report pursuant to Section 13 or 15(d)

Investments - Breakdown of Investments in Unrealized Loss Position (Details)

v3.23.3
Investments - Breakdown of Investments in Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
U.S. Treasury securities    
Fair Value    
Less than 12 months $ 6,952 $ 16,702
Total 6,952 24,701
Gross Unrealized Loss    
Less than 12 months (87) (365)
Total (87) (423)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 7,999
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (58)
Corporate bonds    
Fair Value    
Less than 12 months 6,516 18,951
Total 6,516 20,429
Gross Unrealized Loss    
Less than 12 months (168) (387)
Total (168) (414)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 1,478
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ (27)