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Marketable Securities - Schedule of Unrealized Loss on Investments (Details) $ in Thousands | Jun. 30, 2022 USD ($)
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Debt Securities, Available-for-sale [Line Items] |
Fair value, less than 12 months | $ 11,348
Unrealized losses, less than 12 months | 588
Fair value, greater than 12 months | 3,226
Unrealized losses, greater than 12 months | 279
Total fair value | 14,574
Total unrealized losses | 867
Corporate bonds |
Debt Securities, Available-for-sale [Line Items] |
Fair value, less than 12 months | 8,040
Unrealized losses, less than 12 months | 466
Fair value, greater than 12 months | 1,119
Unrealized losses, greater than 12 months | 94
Total fair value | 9,159
Total unrealized losses | 560
Government securities - U.S. |
Debt Securities, Available-for-sale [Line Items] |
Fair value, less than 12 months | 1,900
Unrealized losses, less than 12 months | 96
Fair value, greater than 12 months | 1,785
Unrealized losses, greater than 12 months | 167
Total fair value | 3,685
Total unrealized losses | 263
Other fixed-income securities |
Debt Securities, Available-for-sale [Line Items] |
Fair value, less than 12 months | 1,408
Unrealized losses, less than 12 months | 26
Fair value, greater than 12 months | 322
Unrealized losses, greater than 12 months | 18
Total fair value | 1,730
Total unrealized losses | $ 44

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 + Details
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