XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

INVESTMENT SECURITIES (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities | The amortized cost and gross unrealized gains (losses) of marketable investment securities accounted under the fair value method were as follows:
| June 30, 2024
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized (Losses) |  | Fair Value
Corporate debt securities | $ | 18,423 |  |  | $ | 2 |  |  | $ | (611) |  |  | $ | 17,814 |
U.S. treasury securities | 17,438 |  |  | 144 |  |  | (307) |  |  | 17,275 |
Certificates of deposit | 533 |  |  | — |  |  | — |  |  | 533 |
Total securities with unrealized gains/(losses) | $ | 36,394 |  |  | $ | 146 |  |  | $ | (918) |  |  | $ | 35,622 |
| March 31, 2024
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized (Losses) |  | Fair Value
Corporate debt securities | $ | 22,318 |  |  | $ | 8 |  |  | $ | (685) |  |  | $ | 21,641 |
U.S. treasury securities | 16,071 |  |  | 110 |  |  | (348) |  |  | 15,833 |
Certificates of deposit | 531 |  |  | — |  |  | — |  |  | 531 |
Total securities with unrealized gains/(losses) | $ | 38,920 |  |  | $ | 118 |  |  | $ | (1,033) |  |  | $ | 38,005 |
Schedule of Maturities of Debt Securities | Scheduled maturities of the debt securities held by the Company included within the investment securities portfolio were as follows:
| June 30, 2024 |  | March 31, 2024
| Amortized Cost |  | Estimated Fair Value |  | Amortized Cost |  | Estimated Fair Value
Due within one year | $ | 9,595 |  |  | $ | 9,492 |  |  | $ | 7,592 |  |  | $ | 7,566 |
Due within years two through five | 26,799 |  |  | 26,130 |  |  | 31,328 |  |  | 30,439 |
Total debt within the investment securities portfolio | $ | 36,394 |  |  | $ | 35,622 |  |  | $ | 38,920 |  |  | $ | 38,005 |

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration