CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES - Schedule of Cash and Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Cash and Cash Equivalents [Abstract] | ||
| Cash and cash equivalents | $ 2,129,485 | $ 828,660 |
| Marketable securities, current | 172,700 | 187,917 |
| Marketable securities, non-current | 85,405 | 82,247 |
| Total cash and cash equivalents and marketable securities | $ 2,387,590 | $ 1,098,824 |
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- Definition Cash And Cash Equivalents And Marketable Securities No definition available.
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- References 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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- 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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