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MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | $ 778,696 |
Less than 12 Months, Gross Unrealized Losses | (19,920) |
12 Months or Greater, Fair Value | 205,501 |
12 Months or Greater, Gross Unrealized Losses | (6,634) |
Fair Value | 984,197 | $ 917,488
Gross Unrealized Losses | (26,554) | (19,778)
Corporate debt securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | 405,334 |
Less than 12 Months, Gross Unrealized Losses | (9,419) |
12 Months or Greater, Fair Value | 51,452 |
12 Months or Greater, Gross Unrealized Losses | (1,632) |
Fair Value | 456,786 | 336,819
Gross Unrealized Losses | (11,051) | (8,915)
Municipal securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | 33,165 |
Less than 12 Months, Gross Unrealized Losses | (857) |
12 Months or Greater, Fair Value | 15,505 |
12 Months or Greater, Gross Unrealized Losses | (546) |
Fair Value | 48,670 | 2,963
Gross Unrealized Losses | (1,403) | (1,249)
Sovereign securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | 4,019 |
Less than 12 Months, Gross Unrealized Losses | (12) |
12 Months or Greater, Fair Value | 1,960 |
12 Months or Greater, Gross Unrealized Losses | (43) |
Fair Value | 5,979 | 60,285
Gross Unrealized Losses | (55) | (53)
U.S. Government agency securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | 25,363 |
Less than 12 Months, Gross Unrealized Losses | (322) |
12 Months or Greater, Fair Value | 29,225 |
12 Months or Greater, Gross Unrealized Losses | (1,131) |
Fair Value | 54,588 | 58,722
Gross Unrealized Losses | (1,453) | (1,183)
U.S. Treasury securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | 310,815 |
Less than 12 Months, Gross Unrealized Losses | (9,310) |
12 Months or Greater, Fair Value | 107,359 |
12 Months or Greater, Gross Unrealized Losses | (3,282) |
Fair Value | 418,174 | 458,699
Gross Unrealized Losses | $ (12,592) | $ (8,378)

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