XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Basis of Presentation and Summary of Significant Accounting Policies - Available-for-Sale Debt Securities by Contractual Maturity (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Amortized Cost  
Within one year $ 89,245
After one year through five years 5,846
Total 95,091
Fair Value  
Within one year 89,187
After one year through five years 5,816
Total $ 95,003