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INVESTMENTS IN DEBT SECURITIES - Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 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 | $ 352,253 | $ 151,548
Less than 12 Months, Gross Unrealized Losses | (213) | (183)
Greater than 12 months, Fair Value | 158,307 | 385,780
Greater than 12 months, Gross Unrealized Losses | (1,251) | (7,419)
Total, Fair Value | 510,560 | 537,328
Total, Gross Unrealized Losses | (1,464) | (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 | 10,885 | 9,770
Less than 12 Months, Gross Unrealized Losses | (3) | (10)
Greater than 12 months, Fair Value | 27,836 | 57,745
Greater than 12 months, Gross Unrealized Losses | (164) | (1,253)
Total, Fair Value | 38,721 | 67,515
Total, Gross Unrealized Losses | (167) | (1,263)
Short-term debt securities | Corporate bonds |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 72,368 | 61,054
Less than 12 Months, Gross Unrealized Losses | (104) | (60)
Greater than 12 months, Fair Value | 21,276 | 110,706
Greater than 12 months, Gross Unrealized Losses | (169) | (1,673)
Total, Fair Value | 93,644 | 171,760
Total, Gross Unrealized Losses | (273) | (1,733)
Short-term debt securities | Municipal securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 91 | 0
Less than 12 Months, Gross Unrealized Losses | 0 | 0
Greater than 12 months, Fair Value | 9,357 | 9,165
Greater than 12 months, Gross Unrealized Losses | (30) | (231)
Total, Fair Value | 9,448 | 9,165
Total, Gross Unrealized Losses | (30) | (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 | 268,909 | 80,724
Less than 12 Months, Gross Unrealized Losses | (106) | (113)
Greater than 12 months, Fair Value | 99,838 | 207,183
Greater than 12 months, Gross Unrealized Losses | (888) | (4,243)
Total, Fair Value | 368,747 | 287,907
Total, Gross Unrealized Losses | (994) | (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
Less than 12 Months, Gross Unrealized Losses |  | 0
Greater than 12 months, Fair Value |  | 981
Greater than 12 months, Gross Unrealized Losses |  | (19)
Total, Fair Value |  | 981
Total, Gross Unrealized Losses |  | (19)
Long-term debt securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 139,832 | 41,269
Less than 12 Months, Gross Unrealized Losses | (442) | (92)
Greater than 12 months, Fair Value | 1,833 | 2,657
Greater than 12 months, Gross Unrealized Losses | (149) | (126)
Total, Fair Value | 141,665 | 43,926
Total, Gross Unrealized Losses | (591) | (218)
Long-term debt securities | Corporate bonds |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 96,228 | 11,819
Less than 12 Months, Gross Unrealized Losses | (316) | (31)
Greater than 12 months, Fair Value | 979 | 2,274
Greater than 12 months, Gross Unrealized Losses | (12) | (14)
Total, Fair Value | 97,207 | 14,093
Total, Gross Unrealized Losses | (328) | (45)
Long-term debt securities | Municipal securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 1,452 | 976
Less than 12 Months, Gross Unrealized Losses | (38) | (24)
Greater than 12 months, Fair Value | 854 | 383
Greater than 12 months, Gross Unrealized Losses | (137) | (112)
Total, Fair Value | 2,306 | 1,359
Total, Gross Unrealized Losses | (175) | (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 | 42,152 | 28,474
Less than 12 Months, Gross Unrealized Losses | (88) | (37)
Greater than 12 months, Fair Value | 0 | 0
Greater than 12 months, Gross Unrealized Losses | 0 | 0
Total, Fair Value | 42,152 | 28,474
Total, Gross Unrealized Losses | $ (88) | $ (37)

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