INVESTMENTS IN MARKETABLE DEBT SECURITIES - Additional Information (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
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| INVESTMENTS IN MARKETABLE DEBT SECURITIES | ||
| Debt securities, available-for-sale, term | 2 years | |
| Debt securities, available-for-sale, weighted average term | 1 year | |
| Short-term investments | $ 90,673,000 | $ 85,860,000 |
| Long-term investments | 8,144,000 | 16,470,000 |
| Investment in marketable securities | 15,989,000 | |
| Proceeds from maturities of marketable debt securities | 18,595,000 | |
| Interest receivable | 400,000 | $ 300,000 |
| Allowance for credit losses related to investments in marketable debt securities | $ 0 |
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- Definition Weighted average period of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for purchase of marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. No definition available.
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