XML 74 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Short-Term Investments - Additional Information (Details)
3 Months Ended
Sep. 30, 2022
USD ($)
InvestmentPosition
Jun. 30, 2022
USD ($)
Schedule Of Available For Sale Securities [Line Items]    
Accrued interest receivable $ 3,400,000 $ 3,000,000
Short-term investments mature within one year 879,200,000 961,800,000
Short-term investments mature thereafter $ 155,400,000 $ 146,700,000
Percentage of short-term investments maturing within one year 85.00% 87.00%
Percentage of short-term investments maturing thereafter 15.00% 13.00%
Number of investments in unrealized loss positions | InvestmentPosition 250  
Number of investment positions | InvestmentPosition 340  
Allowance for credit losses on investments that were in an unrealized loss position $ 0 $ 0