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Fair Value Measurements - Contractual Maturity (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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U.S. Treasury |
Amortized Costs |
Less than 1 year | $ 0
1-5 years | 23,902
5-10 years | 0
10 years and beyond | 0
Fair Value |
Less than 1 year | 0
1-5 years | 22,672
5-10 years | 0
10 years and beyond | 0
Corporate and Other |
Amortized Costs |
Less than 1 year | 5,957
1-5 years | 8,955
5-10 years | 976
10 years and beyond | 0
Fair Value |
Less than 1 year | 5,838
1-5 years | 8,716
5-10 years | 975
10 years and beyond | $ 0

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563 + Details
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