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INVESTMENTS IN DEBT SECURITIES - Contractual Maturities of Short-Term and Long-Term Investments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Amortized Cost  
Due in one year or less $ 577,048
Due in one to five years 187,760
Amortized Cost 764,808
Fair Value  
Due in one year or less 573,390
Due in one to five years 187,922
Fair Value $ 761,312