MARKETABLE DEBT SECURITIES - Schedule of Fair Value of Marketable Debt Securities (Detail) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Marketable debt securities | $ 1,832,915 | $ 1,251,234 |
| Cash and cash equivalents | 44,213 | 23,637 |
| Total | $ 1,877,128 | $ 1,274,871 |
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- Definition Debt Securities, Available-for-Sale, Including Cash Equivalents No definition available.
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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), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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