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v3.23.2

Investments - Available for Sale Securities with Unrealized Losses (Details) $ in Thousands | Jun. 30, 2023 USD ($) position | Jun. 30, 2022 USD ($) position
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Less than or equal to 1 year, fair value | $ 659,305 | $ 1,771,109
Less than or equal to 1 year, unrealized losses | (4,027) | (7,615)
Greater than 1 year, fair value | 205,457 | 0
Greater than 1 year, unrealized losses | (4,592) | 0
Total, fair value | 864,762 | 1,771,109
Total, unrealized losses | $ (8,619) | $ (7,615)
Number of positions with unrealized losses | position | 142,000 | 270,000
Certificates of deposit |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than or equal to 1 year, fair value | $ 63,489 | $ 290,169
Less than or equal to 1 year, unrealized losses | (186) | (921)
Greater than 1 year, fair value | 0 | 0
Greater than 1 year, unrealized losses | 0 | 0
Total, fair value | 63,489 | 290,169
Total, unrealized losses | (186) | (921)
Corporate bonds |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than or equal to 1 year, fair value | 92,171 | 351,088
Less than or equal to 1 year, unrealized losses | (834) | (3,243)
Greater than 1 year, fair value | 131,762 | 0
Greater than 1 year, unrealized losses | (3,076) | 0
Total, fair value | 223,933 | 351,088
Total, unrealized losses | (3,910) | (3,243)
Commercial paper |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than or equal to 1 year, fair value | 164,037 | 679,272
Less than or equal to 1 year, unrealized losses | (321) | (1,145)
Greater than 1 year, fair value | 0 | 0
Greater than 1 year, unrealized losses | 0 | 0
Total, fair value | 164,037 | 679,272
Total, unrealized losses | (321) | (1,145)
Agency bonds |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than or equal to 1 year, fair value | 44,214 |
Less than or equal to 1 year, unrealized losses | (233) |
Greater than 1 year, fair value | 0 |
Greater than 1 year, unrealized losses | 0 |
Total, fair value | 44,214 |
Total, unrealized losses | (233) |
Government bonds, Non-US |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than or equal to 1 year, fair value | 3,061 | 17,955
Less than or equal to 1 year, unrealized losses | (58) | (241)
Greater than 1 year, fair value | 6,089 | 0
Greater than 1 year, unrealized losses | (121) | 0
Total, fair value | 9,150 | 17,955
Total, unrealized losses | (179) | (241)
Government bonds, US |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than or equal to 1 year, fair value | 292,333 | 431,903
Less than or equal to 1 year, unrealized losses | (2,395) | (2,020)
Greater than 1 year, fair value | 67,606 | 0
Greater than 1 year, unrealized losses | (1,395) | 0
Total, fair value | 359,939 | 431,903
Total, unrealized losses | $ (3,790) | (2,020)
Securitization notes receivable and certificates |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than or equal to 1 year, fair value |  | 722
Less than or equal to 1 year, unrealized losses |  | (45)
Greater than 1 year, fair value |  | 0
Greater than 1 year, unrealized losses |  | 0
Total, fair value |  | 722
Total, unrealized losses |  | $ (45)

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