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INVESTMENTS IN DEBT SECURITIES - Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Short-term debt securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value $ 257,602 $ 190,928
Less than 12 Months, Gross Unrealized Losses (984) (1,299)
Greater than 12 months, Fair Value 633,612 813,607
Greater than 12 months, Gross Unrealized Losses (14,396) (17,679)
Total, Fair Value 891,213 1,004,535
Total, Gross Unrealized Losses (15,380) (18,978)
Short-term debt securities | U.S. agency securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 31,429 8,572
Less than 12 Months, Gross Unrealized Losses (77) (24)
Greater than 12 months, Fair Value 81,787 84,628
Greater than 12 months, Gross Unrealized Losses (2,226) (2,096)
Total, Fair Value 113,216 93,200
Total, Gross Unrealized Losses (2,303) (2,120)
Short-term debt securities | Corporate bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 31,531 34,795
Less than 12 Months, Gross Unrealized Losses (136) (423)
Greater than 12 months, Fair Value 269,500 320,748
Greater than 12 months, Gross Unrealized Losses (5,570) (7,052)
Total, Fair Value 301,031 355,543
Total, Gross Unrealized Losses (5,706) (7,475)
Short-term debt securities | Municipal securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 0 587
Less than 12 Months, Gross Unrealized Losses 0 (13)
Greater than 12 months, Fair Value 4,941 5,811
Greater than 12 months, Gross Unrealized Losses (44) (178)
Total, Fair Value 4,941 6,398
Total, Gross Unrealized Losses (44) (191)
Short-term debt securities | U.S. government securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 194,642 146,974
Less than 12 Months, Gross Unrealized Losses (771) (839)
Greater than 12 months, Fair Value 269,263 394,880
Greater than 12 months, Gross Unrealized Losses (6,415) (8,098)
Total, Fair Value 463,904 541,854
Total, Gross Unrealized Losses (7,186) (8,937)
Short-term debt securities | Foreign government securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Gross Unrealized Losses 0 0
Greater than 12 months, Fair Value 8,121 7,540
Greater than 12 months, Gross Unrealized Losses (141) (255)
Total, Fair Value 8,121 7,540
Total, Gross Unrealized Losses (141) (255)
Long-term debt securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 122,264 100,235
Less than 12 Months, Gross Unrealized Losses (939) (905)
Greater than 12 months, Fair Value 170,835 471,619
Greater than 12 months, Gross Unrealized Losses (8,670) (25,980)
Total, Fair Value 293,098 571,854
Total, Gross Unrealized Losses (9,609) (26,885)
Long-term debt securities | U.S. agency securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 10,613 11,501
Less than 12 Months, Gross Unrealized Losses (72) (20)
Greater than 12 months, Fair Value 17,928 58,814
Greater than 12 months, Gross Unrealized Losses (1,069) (3,762)
Total, Fair Value 28,541 70,315
Total, Gross Unrealized Losses (1,141) (3,782)
Long-term debt securities | Corporate bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 22,584 33,862
Less than 12 Months, Gross Unrealized Losses (169) (262)
Greater than 12 months, Fair Value 43,968 201,791
Greater than 12 months, Gross Unrealized Losses (1,283) (8,909)
Total, Fair Value 66,552 235,653
Total, Gross Unrealized Losses (1,452) (9,171)
Long-term debt securities | Municipal securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 1,436 467
Less than 12 Months, Gross Unrealized Losses (64) (33)
Greater than 12 months, Fair Value 8,946 8,784
Greater than 12 months, Gross Unrealized Losses (459) (631)
Total, Fair Value 10,382 9,251
Total, Gross Unrealized Losses (523) (664)
Long-term debt securities | U.S. government securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 87,631 54,405
Less than 12 Months, Gross Unrealized Losses (634) (590)
Greater than 12 months, Fair Value 99,993 201,288
Greater than 12 months, Gross Unrealized Losses (5,859) (12,620)
Total, Fair Value 187,623 255,693
Total, Gross Unrealized Losses (6,493) (13,210)
Long-term debt securities | Foreign government securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Gross Unrealized Losses 0 0
Greater than 12 months, Fair Value 0 942
Greater than 12 months, Gross Unrealized Losses 0 (58)
Total, Fair Value 0 942
Total, Gross Unrealized Losses $ 0 $ (58)