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Cash and Cash Equivalents, Investments and Fair Value Measurements - Contractual Maturity (Details) $ in Thousands | Mar. 31, 2024 USD ($)
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Adjusted Cost |
Due within one year | $ 247,976
Due after one year through three years | 222,409
Investments not due at a single maturity date | 96,751
Adjusted Cost | 567,136
Fair Value |
Due within one year | 247,013
Due after one year through three years | 221,665
Investments not due at a single maturity date | 96,751
Fair Value | $ 565,429

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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 next 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 + Details
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