MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Jun. 30, 2021 |
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Debt Securities, Available-for-sale [Line Items] | ||
Fair Value | $ 917,131 | $ 339,282 |
Gross Unrealized Losses | (15,084) | (334) |
Corporate debt securities | ||
Debt Securities, Available-for-sale [Line Items] | ||
Fair Value | 439,540 | 161,012 |
Gross Unrealized Losses | (6,244) | (135) |
Sovereign securities | ||
Debt Securities, Available-for-sale [Line Items] | ||
Fair Value | 2,969 | |
Gross Unrealized Losses | (46) | |
Municipal securities | ||
Debt Securities, Available-for-sale [Line Items] | ||
Fair Value | 65,352 | 21,605 |
Gross Unrealized Losses | (1,011) | (33) |
U.S. Government agency securities | ||
Debt Securities, Available-for-sale [Line Items] | ||
Fair Value | 75,936 | 38,904 |
Gross Unrealized Losses | (1,012) | (49) |
U.S. Treasury securities | ||
Debt Securities, Available-for-sale [Line Items] | ||
Fair Value | 333,334 | 117,761 |
Gross Unrealized Losses | $ (6,771) | $ (117) |
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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 unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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