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INVESTMENTS - Maturity Period (Details) $ in Thousands	Jun. 30, 2025 USD ($)
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

X

- Definition

This item represents the cost of debt and equity securities net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

No definition available.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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