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Marketable Securities - Schedule of Unrealized Loss on Investments (Details) $ in Thousands | Sep. 30, 2022 USD ($)
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Debt Securities, Available-for-sale [Line Items] |
Fair value, less than 12 months | $ 8,371
Unrealized losses, less than 12 months | 520
Fair value, greater than 12 months | 5,908
Unrealized losses, greater than 12 months | 604
Total fair value | 14,279
Total unrealized losses | 1,124
Corporate bonds |
Debt Securities, Available-for-sale [Line Items] |
Fair value, less than 12 months | 6,264
Unrealized losses, less than 12 months | 440
Fair value, greater than 12 months | 2,914
Unrealized losses, greater than 12 months | 267
Total fair value | 9,178
Total unrealized losses | 707
Government securities - U.S. |
Debt Securities, Available-for-sale [Line Items] |
Fair value, less than 12 months | 1,042
Unrealized losses, less than 12 months | 63
Fair value, greater than 12 months | 2,416
Unrealized losses, greater than 12 months | 306
Total fair value | 3,458
Total unrealized losses | 369
Other fixed-income securities |
Debt Securities, Available-for-sale [Line Items] |
Fair value, less than 12 months | 1,065
Unrealized losses, less than 12 months | 17
Fair value, greater than 12 months | 578
Unrealized losses, greater than 12 months | 31
Total fair value | 1,643
Total unrealized losses | $ 48

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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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