MARKETABLE SECURITIES - Contractual Maturities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
|---|---|---|
| Amortized Cost | ||
| Due within one year | $ 1,418,011 | |
| Due after one year through three years | 1,782,443 | |
| Amortized Cost | 3,200,454 | $ 3,214,496 |
| Fair Value | ||
| Due within one year | 1,415,383 | |
| Due after one year through three years | 1,760,569 | |
| Fair Value | $ 3,175,952 |
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- Definition Debt Securities, Available-For-Sale, Excluding Equity Securities, Amortized Cost No definition available.
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- Definition Debt Securities, Available-For-Sale, Maturity, Allocated And Single Maturity Date, After One Through Three Years, Amortized Cost No definition available.
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- Definition Debt Securities, Available-For-Sale, Maturity, Allocated And Single Maturity Date, After One Through Three Years, Fair Value No definition available.
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- References No definition available.
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- References No definition available.
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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