v3.24.3

MARKETABLE SECURITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Marketable Securities [Abstract] |
Schedule of available-for-sale marketable securities |
|  | Amortized cost |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |
Matures within one year: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 350,590 |  |  | $ | 164 |  |  | $ | (1,505 | ) |  | $ | 349,249 |
U.S. Treasury securities |  |  | 9,925 |  |  |  | - |  |  |  | (7 | ) |  |  | 9,918 |
U.S. Government agency securities |  |  | 13,284 |  |  |  | 25 |  |  |  | - |  |  |  | 13,309 |
Non-U.S. Government securities |  |  | 2,400 |  |  |  | - |  |  |  | (7 | ) |  |  | 2,393 |
|  |  | 376,199 |  |  |  | 189 |  |  |  | (1,519 | ) |  |  | 374,869 |
Matures after one year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 46,103 |  |  |  | 638 |  |  |  | (50 | ) |  |  | 46,691 |
U.S. Government agency securities |  |  | 9,280 |  |  |  | 70 |  |  |  | - |  |  |  | 9,350 |
|  |  | 55,383 |  |  |  | 708 |  |  |  | (50 | ) |  |  | 56,041 |
Total |  | $ | 431,582 |  |  | $ | 897 |  |  | $ | (1,569 | ) |  | $ | 430,910 |
|  | Amortized cost |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |
Matures within one year: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 487,083 |  |  | $ | 679 |  |  | $ | (5,942 | ) |  | $ | 481,820 |
U.S. Treasury securities |  |  | 15,324 |  |  |  | - |  |  |  | (63 | ) |  |  | 15,261 |
U.S. Government agency securities |  |  | 8,787 |  |  |  | 11 |  |  |  | (3 | ) |  |  | 8,795 |
Non-U.S. Government securities |  |  | 15,161 |  |  |  | 673 |  |  |  | (140 | ) |  |  | 15,694 |
|  |  | 526,355 |  |  |  | 1,363 |  |  |  | (6,148 | ) |  |  | 521,570 |
Matures after one year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 342,223 |  |  |  | 1,902 |  |  |  | (4,444 | ) |  |  | 339,681 |
U.S. Treasury securities |  |  | 2,430 |  |  |  | - |  |  |  | (22 | ) |  |  | 2,408 |
U.S. Government agency securities |  |  | 44,100 |  |  |  | 107 |  |  |  | (121 | ) |  |  | 44,086 |
Non-U.S. Government securities |  |  | 20,488 |  |  |  | 1,162 |  |  |  | - |  |  |  | 21,650 |
|  |  | 409,241 |  |  |  | 3,171 |  |  |  | (4,587 | ) |  |  | 407,825 |
Total |  | $ | 935,596 |  |  | $ | 4,534 |  |  | $ | (10,735 | ) |  | $ | 929,395 |

X
- References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration