Financial Instruments - Contractual Maturities of Available-For-Sale Debt Securities (Details) $ in Thousands |
Sep. 30, 2024
USD ($)
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| Fair Value Disclosures [Abstract] | |
| Due within one year | $ 61,476 |
| One to two years | 9,321 |
| Total | $ 70,797 |
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- Definition Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One and Two No definition available.
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- Definition Fair value 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 remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Fair value 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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