Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details)

v3.22.1
MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
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)