MARKETABLE INVESTMENT SECURITIES - Narrative (Details) - USD ($) |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Debt securities with contractual maturities of one year or less | $ 1,090,000,000 | |
| Debt securities with contractual maturities exceeding one year | 33,200,000 | |
| Fair value of marketable securities | ||
| Marketable investment securities | 1,211,407,000 | $ 973,915,000 |
| Fair Value, Inputs, Level 3 | ||
| Fair value of marketable securities | ||
| Marketable investment securities | $ 0 | $ 0 |
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- Definition Amount of available-for-sale debt securities at fair value maturing after the next rolling twelve months following the latest balance sheet presented. No definition available.
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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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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