INVESTMENTS IN DEBT SECURITIES - Schedule of Contractual Maturities of Short-Term and Long-Term Investments (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Amortized Cost | |
| Due in one year or less | $ 310,973 |
| Due after one year to five years | 217,011 |
| Due after five years | 9,904 |
| Amortized Cost | 537,888 |
| Fair Value | |
| Due in one year or less | 310,845 |
| Due after one year to five years | 215,938 |
| Due after five years | 9,503 |
| Fair Value | $ 536,286 |
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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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. 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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. 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 rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, 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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- Definition Amount excluding accrued interest, 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/2003/role/disclosureRef
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- Definition Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 5 Years, Amortized Cost No definition available.
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- Definition Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after 5 Years, Fair Value No definition available.
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