XML 65 R51.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Schedule of Available-for-Sale Securities by Contractual Maturity (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Amortized cost  
Within one year $ 3,264,410
After one year through three years 482,509
Total 3,746,919
Estimated Fair Value  
Within one year 3,258,206
After one year through three years 479,727
Total $ 3,737,933