XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Schedule of Contractual Maturities of Available-for-Sale and Held-to-Maturity Securities (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Available-for-sale, Amortized Cost  
Within 1 year $ 223,529
After 1 year through 5 years 162,670
Total 386,199
Available-for-sale, Estimated Fair Value  
Within 1 year 222,712
After 1 year through 5 years 162,545
Total 385,257
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