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INVESTMENTS IN DEBT SECURITIES - Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Short-term debt securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | $ 138,148 | $ 151,548
Less than 12 Months, Gross Unrealized Losses | (126) | (183)
Greater than 12 months, Fair Value | 282,043 | 385,780
Greater than 12 months, Gross Unrealized Losses | (3,635) | (7,419)
Total, Fair Value | 420,191 | 537,328
Total, Gross Unrealized Losses | (3,761) | (7,602)
Short-term debt securities | U.S. agency securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 400 | 9,770
Less than 12 Months, Gross Unrealized Losses | 0 | (10)
Greater than 12 months, Fair Value | 57,322 | 57,745
Greater than 12 months, Gross Unrealized Losses | (676) | (1,253)
Total, Fair Value | 57,722 | 67,515
Total, Gross Unrealized Losses | (676) | (1,263)
Short-term debt securities | Corporate bonds |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 44,988 | 61,054
Less than 12 Months, Gross Unrealized Losses | (48) | (60)
Greater than 12 months, Fair Value | 52,483 | 110,706
Greater than 12 months, Gross Unrealized Losses | (578) | (1,673)
Total, Fair Value | 97,471 | 171,760
Total, Gross Unrealized Losses | (626) | (1,733)
Short-term debt securities | Municipal securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 0 | 0
Less than 12 Months, Gross Unrealized Losses | 0 | 0
Greater than 12 months, Fair Value | 9,253 | 9,165
Greater than 12 months, Gross Unrealized Losses | (138) | (231)
Total, Fair Value | 9,253 | 9,165
Total, Gross Unrealized Losses | (138) | (231)
Short-term debt securities | U.S. government securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 92,760 | 80,724
Less than 12 Months, Gross Unrealized Losses | (78) | (113)
Greater than 12 months, Fair Value | 162,389 | 207,183
Greater than 12 months, Gross Unrealized Losses | (2,239) | (4,243)
Total, Fair Value | 255,149 | 287,907
Total, Gross Unrealized Losses | (2,317) | (4,356)
Short-term debt securities | Foreign government securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 0 | 0
Less than 12 Months, Gross Unrealized Losses | 0 | 0
Greater than 12 months, Fair Value | 596 | 981
Greater than 12 months, Gross Unrealized Losses | (4) | (19)
Total, Fair Value | 596 | 981
Total, Gross Unrealized Losses | (4) | (19)
Long-term debt securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 72,642 | 41,269
Less than 12 Months, Gross Unrealized Losses | (178) | (92)
Greater than 12 months, Fair Value | 1,365 | 2,657
Greater than 12 months, Gross Unrealized Losses | (114) | (126)
Total, Fair Value | 74,007 | 43,926
Total, Gross Unrealized Losses | (292) | (218)
Long-term debt securities | Corporate bonds |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 45,907 | 11,819
Less than 12 Months, Gross Unrealized Losses | (87) | (31)
Greater than 12 months, Fair Value | 980 | 2,274
Greater than 12 months, Gross Unrealized Losses | (8) | (14)
Total, Fair Value | 46,887 | 14,093
Total, Gross Unrealized Losses | (95) | (45)
Long-term debt securities | Municipal securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 977 | 976
Less than 12 Months, Gross Unrealized Losses | (13) | (24)
Greater than 12 months, Fair Value | 385 | 383
Greater than 12 months, Gross Unrealized Losses | (106) | (112)
Total, Fair Value | 1,362 | 1,359
Total, Gross Unrealized Losses | (119) | (136)
Long-term debt securities | U.S. government securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 25,758 | 28,474
Less than 12 Months, Gross Unrealized Losses | (78) | (37)
Greater than 12 months, Fair Value | 0 | 0
Greater than 12 months, Gross Unrealized Losses | 0 | 0
Total, Fair Value | 25,758 | 28,474
Total, Gross Unrealized Losses | $ (78) | $ (37)

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