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MARKETABLE SECURITIES - Schedule of Gross Unrealized Losses and Fair Values of Investments in an Unrealized Loss Position (Details) $ in Thousands | Mar. 31, 2024 USD ($)
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Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | $ 227,645
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (670)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 13,528
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (180)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 241,173
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (850)
Marketable securities |
Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | 219,530
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (668)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 13,528
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (180)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 233,058
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (848)
Cash equivalents |
Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | 8,115
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (2)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 0
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | 0
Total fair value of available-for-sale securities in a continuous unrealized loss position | 8,115
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (2)
Corporate bonds | Marketable securities |
Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | 109,000
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (434)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 3,490
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (8)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 112,490
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (442)
Asset backed securities | Marketable securities |
Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | 46,430
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (145)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 8,042
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (171)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 54,472
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (316)
U.S. government agency securities | Marketable securities |
Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | 64,100
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (89)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 1,996
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (1)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 66,096
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (90)
U.S. government agency securities | Cash equivalents |
Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | 8,115
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (2)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 0
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | 0
Total fair value of available-for-sale securities in a continuous unrealized loss position | 8,115
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | $ (2)

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