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INVESTMENTS IN DEBT SECURITIES - Contractual Maturities of Short-Term and Long-Term Investments (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Amortized Cost  
Due in one year or less $ 370,004
Due in one to five years 176,279
Amortized Cost 546,283
Fair Value  
Due in one year or less 370,772
Due in one to five years 176,784
Fair Value $ 547,556