CASH AND CASH EQUIVALENTS AND MARKETABLE SECURITIES - Schedule of Contractual Maturities of Marketable Securities (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Amortized Cost | |
| Due within one year | $ 2,211,898 |
| Due within one to two years | 85,699 |
| Total | 2,297,597 |
| Fair Value | |
| Due within one year | 2,211,715 |
| Due within one to two years | 85,405 |
| Total | $ 2,297,120 |
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- Definition Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, After Year One Through Two No definition available.
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- Definition Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, After Year One Through Two No definition available.
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- Definition Amortized cost of 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/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of 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/2009/role/commonPracticeRef
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