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INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2024
INVESTMENTS.  
Summary of investments in available-for-sale

Continuous

Continuous

Gross

Gross

Unrealized

Unrealized

Unrealized

Unrealized

Loss Position

Loss Position

Amortized

Holding

Holding

Fair

less than

greater than

December 31, 2023

    

Cost

    

Gains

    

Losses

    

Value

    

12 Months

    

12 Months

Available-for-sale

Short-term:

Commercial paper

$

163,775

$

$

1

$

163,774

$

1

$

Certificates of deposit

15,590

15,590

Municipal securities

 

361

 

 

 

361

 

 

U.S. government agency securities

 

116,524

 

90

 

66

 

116,548

 

66

 

U.S. treasuries

412,936

205

1,084

412,057

1,084

Corporate bonds

247,340

89

154

247,275

154

Long-term:

U.S. government agency securities

23,485

51

5

23,531

5

U.S. treasuries

35,896

79

8

35,967

8

Corporate bonds

16,903

32

2

16,933

2

Total

$

1,032,810

$

546

$

1,320

$

1,032,036

$

1,320

$

Summary of the underlying contractual maturities of investments

December 31, 2023

    

Amortized Cost

    

Fair Value

Less than 1 year:

Commercial paper

$

163,775

$

163,774

Municipal securities

 

361

 

361

U.S. government agency securities

 

116,524

 

116,548

Certificates of deposit

 

15,590

 

15,590

U.S. treasuries

412,936

412,057

Corporate bonds

247,340

247,275

Due 1 - 10 years:

U.S. treasuries

35,896

35,967

U.S. government agency securities

 

23,485

 

23,531

Corporate bonds

16,903

16,933

Total

$

1,032,810

$

1,032,036