XML 27 R18.htm IDEA: XBRL DOCUMENT v3.24.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2024
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

Carrying

Amount In

Balance Sheet

June 30,

 

 

Fair Value

June 30,

 

 

Fair Value Measurement Using

 

 

 

2024

 

 

2024

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$322,209

 

 

$322,209

 

 

$322,209

 

 

$

 

 

$

 

Money market funds

 

 

5,696

 

 

 

5,696

 

 

 

5,696

 

 

 

 

 

 

 

Total Assets

 

$327,905

 

 

$327,905

 

 

$327,905

 

 

$

 

 

$

 

 

 

 

Carrying

Amount In

Balance Sheet

December 31,

 

 

Fair Value

December 31,

 

 

Fair Value Measurement Using

 

 

 

2023

 

 

2023

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$378,450

 

 

$378,450

 

 

$378,450

 

 

$

 

 

$

 

Money market funds

 

 

9,721

 

 

 

9,721

 

 

 

9,721

 

 

 

 

 

 

 

Total Assets

 

$388,171

 

 

$388,171

 

 

$388,171

 

 

$

 

 

$