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INVESTMENTS - Maturity Period (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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INVESTMENTS |
Amortized Cost | $ 645,133
Fair Value | 645,565
Commercial paper | Less than 1 year |
INVESTMENTS |
Amortized Cost | 31,601
Fair Value | 31,601
Certificates of deposit | Less than 1 year |
INVESTMENTS |
Amortized Cost | 15,444
Fair Value | 15,444
U.S. treasuries | Less than 1 year |
INVESTMENTS |
Amortized Cost | 209,387
Fair Value | 209,527
U.S. treasuries | Due 1 - 10 years |
INVESTMENTS |
Amortized Cost | 214,843
Fair Value | 214,902
Corporate bonds | Less than 1 year |
INVESTMENTS |
Amortized Cost | 29,754
Fair Value | 29,819
Corporate bonds | Due 1 - 10 years |
INVESTMENTS |
Amortized Cost | 144,104
Fair Value | $ 144,272

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