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Investments - Available-for-Sale

9 Months Ended

Sep. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Investments available-for-sale consisted of the following as of September 30, 2024 and December 31, 2023 (table in thousands):


	September 30, 2024
	Amortized Cost		Unrealized Gain		Unrealized Loss		Accrued Interest		Fair Value
Available-for-Sale Securities
Debt securities	$	5,921	$	13	$	—	$	—	$	5,934


	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.

During the nine months ended September 30, 2024, the Company sold the investments outstanding as of December 31, 2023 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.

As of September 30, 2024, the Company's remaining available-for-sale securities are all due within one year.