XML 61 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Schedule of Contractual Maturities of Available-for-Sale and Held-to-Maturity Securities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Available-for-sale, Amortized Cost  
Within 1 year $ 165,826
After 1 year through 5 years 79,044
Amortized Cost 244,870
Available-for-sale, Estimated Fair Value  
Within 1 year 163,254
After 1 year through 5 years 76,307
Total 239,561
Held-to-maturity, Amortized Cost  
Within 1 year 1,820
Total 1,820
Held-to-maturity, Estimated Fair Value  
Within 1 year 1,820
Total $ 1,820