Annual report [Section 13 and 15(d), not S-K Item 405]

MARKETABLE SECURITIES - Additional Information (Details)

v3.26.1
MARKETABLE SECURITIES - Additional Information (Details)
$ in Millions
Jun. 30, 2026
USD ($)
investment
Jun. 30, 2025
USD ($)
Debt Securities, Available-for-Sale [Line Items]    
Number of investments in an unrealized loss position | investment 555  
Equity securities, amortized cost | $ $ 22.9 $ 22.9
Corporate and Government Securities    
Debt Securities, Available-for-Sale [Line Items]    
Investment portfolio, maximum maturity term 3 years