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MARKETABLE SECURITIES - Schedule of Gross Unrealized Losses and Fair Values of Investments in an Unrealized Loss Position (Details) $ in Thousands | Jun. 30, 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 | $ 292,510
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (897)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 15,165
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (158)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 307,675
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (1,055)
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 | 129,953
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (578)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 4,720
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (22)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 134,673
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (600)
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 | 53,722
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (211)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 6,532
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (114)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 60,254
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (325)
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 | 108,835
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (108)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 3,913
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (22)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 112,748
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | $ (130)

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