Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES - Contractual Maturities (Details)

v3.21.2
MARKETABLE SECURITIES - Contractual Maturities (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Amortized Cost  
Due within one year $ 547,941
Due after one year through three years 551,426
Total 1,099,367
Fair Value  
Due within one year 563,772
Due after one year through three years 551,477
Total $ 1,115,249