SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2023

Accounting Policies [Abstract]

Schedule of Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the condensed consolidated statements of cash flows (in thousands):

	June 30, 2023		December 31, 2022		June 30, 2022		December 31, 2021
Cash and cash equivalents	$	2,775,339	$	1,735,765	$	3,157,449	$	6,262,905
Restricted cash included in other current assets	1,541		1,555		4,039		10,740
Restricted cash included in other noncurrent assets	—		—		30,923		24,375
Total cash, cash equivalents, and restricted cash	$	2,776,880	$	1,737,320	$	3,192,411	$	6,298,020

Schedule of Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the condensed consolidated statements of cash flows (in thousands):

	June 30, 2023		December 31, 2022		June 30, 2022		December 31, 2021
Cash and cash equivalents	$	2,775,339	$	1,735,765	$	3,157,449	$	6,262,905
Restricted cash included in other current assets	1,541		1,555		4,039		10,740
Restricted cash included in other noncurrent assets	—		—		30,923		24,375
Total cash, cash equivalents, and restricted cash	$	2,776,880	$	1,737,320	$	3,192,411	$	6,298,020