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
Sep. 30, 2024
Jun. 30, 2024
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value $ 84,965 $ 897,988
Less than 12 months, gross unrealized losses (57) (2,200)
12 months or greater, fair value 133,117 295,809
12 months or greater, gross unrealized losses (688) (3,676)
Fair Value 218,082 1,193,797
Gross Unrealized Losses (745) (5,876)
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 33,940 355,882
Less than 12 months, gross unrealized losses (20) (942)
12 months or greater, fair value 66,941 100,957
12 months or greater, gross unrealized losses (283) (1,076)
Fair Value 100,881 456,839
Gross Unrealized Losses (303) (2,018)
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 1,624 17,364
Less than 12 months, gross unrealized losses (2) (81)
12 months or greater, fair value 2,443 10,788
12 months or greater, gross unrealized losses (18) (116)
Fair Value 4,067 28,152
Gross Unrealized Losses (20) (197)
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 13,630 58,598
Less than 12 months, gross unrealized losses (9) (137)
12 months or greater, fair value 0 17,197
12 months or greater, gross unrealized losses 0 (116)
Fair Value 13,630 75,795
Gross Unrealized Losses (9) (253)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 35,771 466,144
Less than 12 months, gross unrealized losses (26) (1,040)
12 months or greater, fair value 63,733 166,867
12 months or greater, gross unrealized losses (387) (2,368)
Fair Value 99,504 633,011
Gross Unrealized Losses $ (413) $ (3,408)