v3.24.2.u1
Short-term Investments (Tables)
6 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities, Held-to-Maturity
The following tables summarize the Company's financial instruments that were measured at fair value on a non-recurring basis (in thousands):
June 30, 2024
DescriptionClassificationAmortized costGross unrecognized holding gainsGross unrecognized holdings lossesAggregate fair value
Savings depositsCash equivalents$125,697 $— $— $125,697 
US Treasury securitiesCash equivalents28,315 — (1)$28,314 
US Treasury securitiesShort-term investments56,698 — (3)56,695 
$210,710 $— $(4)$210,706 
December 31, 2023
DescriptionClassificationAmortized costGross unrecognized holding gainsGross unrecognized holdings lossesAggregate fair value
Savings depositsCash equivalents$51,487 $— $— $51,487 
US Treasury securitiesShort-term investments153,746 17 (12)153,751 
$205,233 $17 $(12)$205,238