Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details)

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MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value $ 474,035 $ 897,988
Less than 12 months, gross unrealized losses (1,641) (2,200)
12 months or greater, fair value 98,391 295,809
12 months or greater, gross unrealized losses (364) (3,676)
Fair Value 572,426 1,193,797
Gross Unrealized Losses (2,005) (5,876)
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 172,297 355,882
Less than 12 months, gross unrealized losses (410) (942)
12 months or greater, fair value 41,908 100,957
12 months or greater, gross unrealized losses (113) (1,076)
Fair Value 214,205 456,839
Gross Unrealized Losses (523) (2,018)
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 15,675 17,364
Less than 12 months, gross unrealized losses (33) (81)
12 months or greater, fair value 2,453 10,788
12 months or greater, gross unrealized losses (8) (116)
Fair Value 18,128 28,152
Gross Unrealized Losses (41) (197)
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 17,245 58,598
Less than 12 months, gross unrealized losses (89) (137)
12 months or greater, fair value 0 17,197
12 months or greater, gross unrealized losses 0 (116)
Fair Value 17,245 75,795
Gross Unrealized Losses (89) (253)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 268,818 466,144
Less than 12 months, gross unrealized losses (1,109) (1,040)
12 months or greater, fair value 54,030 166,867
12 months or greater, gross unrealized losses (243) (2,368)
Fair Value 322,848 633,011
Gross Unrealized Losses $ (1,352) $ (3,408)