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INVESTMENTS - Maturity Period (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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INVESTMENTS |
Amortized Cost | $ 283,101
Fair Value | 283,311
Commercial paper | Less than 1 year |
INVESTMENTS |
Amortized Cost | 27,549
Fair Value | 27,549
Certificates of deposit | Less than 1 year |
INVESTMENTS |
Amortized Cost | 8,334
Fair Value | 8,334
U.S. treasuries | Less than 1 year |
INVESTMENTS |
Amortized Cost | 105,900
Fair Value | 105,920
U.S. treasuries | Due 1 - 10 years |
INVESTMENTS |
Amortized Cost | 33,929
Fair Value | 33,986
Corporate bonds | Less than 1 year |
INVESTMENTS |
Amortized Cost | 3,450
Fair Value | 3,450
Corporate bonds | Due 1 - 10 years |
INVESTMENTS |
Amortized Cost | 103,939
Fair Value | $ 104,072

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