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INVESTMENTS IN DEBT SECURITIES - Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value (Details) - USD ($) $ in Thousands | Sep. 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 | $ 40,559 | $ 151,548
Less than 12 Months, Gross Unrealized Losses | (10) | (183)
Greater than 12 months, Fair Value | 48,502 | 385,780
Greater than 12 months, Gross Unrealized Losses | (125) | (7,419)
Total, Fair Value | 89,061 | 537,328
Total, Gross Unrealized Losses | (135) | (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 | 5,000 | 9,770
Less than 12 Months, Gross Unrealized Losses | 0 | (10)
Greater than 12 months, Fair Value | 3,970 | 57,745
Greater than 12 months, Gross Unrealized Losses | (30) | (1,253)
Total, Fair Value | 8,970 | 67,515
Total, Gross Unrealized Losses | (30) | (1,263)
Short-term debt securities | Corporate bonds |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 10,420 | 61,054
Less than 12 Months, Gross Unrealized Losses | (3) | (60)
Greater than 12 months, Fair Value | 4,620 | 110,706
Greater than 12 months, Gross Unrealized Losses | (9) | (1,673)
Total, Fair Value | 15,040 | 171,760
Total, Gross Unrealized Losses | (12) | (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
Less than 12 Months, Gross Unrealized Losses |  | 0
Greater than 12 months, Fair Value |  | 9,165
Greater than 12 months, Gross Unrealized Losses |  | (231)
Total, Fair Value |  | 9,165
Total, Gross Unrealized Losses |  | (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 | 25,139 | 80,724
Less than 12 Months, Gross Unrealized Losses | (7) | (113)
Greater than 12 months, Fair Value | 39,912 | 207,183
Greater than 12 months, Gross Unrealized Losses | (86) | (4,243)
Total, Fair Value | 65,051 | 287,907
Total, Gross Unrealized Losses | (93) | (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 | 45,189 | 41,269
Less than 12 Months, Gross Unrealized Losses | (101) | (92)
Greater than 12 months, Fair Value | 388 | 2,657
Greater than 12 months, Gross Unrealized Losses | (98) | (126)
Total, Fair Value | 45,577 | 43,926
Total, Gross Unrealized Losses | (199) | (218)
Long-term debt securities | U.S. agency securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 13,995 |
Less than 12 Months, Gross Unrealized Losses | (5) |
Greater than 12 months, Fair Value | 0 |
Greater than 12 months, Gross Unrealized Losses | 0 |
Total, Fair Value | 13,995 |
Total, Gross Unrealized Losses | (5) |
Long-term debt securities | Corporate bonds |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 25,116 | 11,819
Less than 12 Months, Gross Unrealized Losses | (62) | (31)
Greater than 12 months, Fair Value | 0 | 2,274
Greater than 12 months, Gross Unrealized Losses | 0 | (14)
Total, Fair Value | 25,116 | 14,093
Total, Gross Unrealized Losses | (62) | (45)
Long-term debt securities | Municipal securities |  |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |  |
Less than 12 Months, Fair Value | 1,460 | 976
Less than 12 Months, Gross Unrealized Losses | (30) | (24)
Greater than 12 months, Fair Value | 388 | 383
Greater than 12 months, Gross Unrealized Losses | (98) | (112)
Total, Fair Value | 1,848 | 1,359
Total, Gross Unrealized Losses | (128) | (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 | 4,618 | 28,474
Less than 12 Months, Gross Unrealized Losses | (4) | (37)
Greater than 12 months, Fair Value | 0 | 0
Greater than 12 months, Gross Unrealized Losses | 0 | 0
Total, Fair Value | 4,618 | 28,474
Total, Gross Unrealized Losses | $ (4) | $ (37)

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