Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Information about Marketable Securities

The following presents information about the Company’s marketable securities:

	As of March 31, 2024
Sector	Amortized Cost		Allowance for credit losses		Net Amortized Cost		Gross unrealized gains		Gross unrealized losses			Fair Value
Financial	$	55,627	$	-	$	55,627	$	-	$	(56	)	$	55,571
Government		22,143		-		22,143		-		(1	)		22,142
Industrial		22,118		-		22,118		-		(20	)		22,098
Total	$	99,888	$	-	$	99,888	$	-	$	(77	)	$	99,811

	As of December 31, 2023
Sector	Amortized Cost		Allowance for credit losses		Net Amortized Cost		Gross unrealized gains		Gross unrealized losses			Fair Value
Financial	$	44,645	$	-	$	44,645	$	-	$	(14	)	$	44,631
Total	$	44,645	$	-	$	44,645	$	-	$	(14	)	$	44,631

Schedule of Investments in Unrealized Loss Position and for which an Other-than-Temporary Impairment has not been Recognized in Earnings

The following table presents information about the Company’s investments that were in an unrealized loss position and for which an other-than-temporary impairment has not been recognized in earnings:

	As of March 31, 2024			As of December 31, 2023
Aggregate fair value of investments with unrealized losses (1)		77,581		$	33,578
Aggregate amount of unrealized losses		(77	)		(14	)

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(1) Investments have been in a continuous loss position for less than 12 months