CASH, CASH EQUIVALENTS AND INVESTMENTS - Schedule of Cash, Cash Equivalents And Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Investments, All Other Investments [Abstract] | |||
| Cash and cash equivalents | $ 1,005,587 | $ 1,099,302 | $ 787,382 |
| Short-term investments | 408,174 | 157,243 | |
| Investment within other long-term assets | 25 | 49 | |
| Total | $ 1,413,786 | $ 1,256,594 |
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- Definition Cash, Cash Equivalents and Investments No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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