XML 42 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SHORT-TERM INVESTMENTS (Tables)
3 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Short-term Investments
Our Short-term investments consisted of the following:
 June 30, 2024
  Gross
Unrealized
 
 Cost or
Amortized Cost
GainsLossesFair Value
Short-term investments    
Bank time deposits$15.4 $— $— $15.4 
Total Short-term investments$15.4 $ $ $15.4 
 
 March 31, 2024
  Gross
Unrealized
 Cost or
Amortized Cost
GainsLossesFair Value
Short-term investments    
Bank time deposits$22.0 $— $— $22.0 
Total Short-term investments$22.0 $— $— $22.0 
Schedule of the Contracted Maturities of Short-term Investments
The following table summarizes the contracted maturities of our short-term investments at June 30, 2024:
 June 30, 2024
 Amortized
Cost
Fair
Value
Short-term investments  
Due in 1 year or less$15.4 $15.4 
Total Short-term investments$15.4 $15.4