XML 22 R13.htm IDEA: XBRL DOCUMENT

Investments - Available-for-Sale

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Investments available-for-sale consisted of the following as of December 31, 2023 (table in thousands):


	December 31, 2023
	Amortized Cost		Unrealized Gain		Unrealized Loss		Accrued Interest		Fair Value
Available-for-Sale Securities
Debt securities	$	1,948	$	4	$	—	$	—	$	1,952

The fair value of investments available-for-sale are determined using quoted market prices from daily exchange-traded markets based on the closing price as of the balance sheet date and are classified as a Level 1 measurement under ASC 820 Fair Value Measurements.

As of December 31, 2023, the Company's available-for-sale securities were all due within one year. During the three and six months ended June 30, 2024, the Company sold these investments for a realized gain of $0.1 million, which is included in realized gain on available-for-sale investments on the condensed consolidated statements of operations.