SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents

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):

	September 30, 2023		December 31, 2022		September 30, 2022		December 31, 2021
Cash and cash equivalents	$	1,164,391	$	1,735,765	$	1,264,136	$	6,262,905
Restricted cash included in other current assets	1,556		1,555		1,554		10,740
Restricted cash included in other noncurrent assets	—		—		—		24,375
Total cash, cash equivalents, and restricted cash	$	1,165,947	$	1,737,320	$	1,265,690	$	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):

	September 30, 2023		December 31, 2022		September 30, 2022		December 31, 2021
Cash and cash equivalents	$	1,164,391	$	1,735,765	$	1,264,136	$	6,262,905
Restricted cash included in other current assets	1,556		1,555		1,554		10,740
Restricted cash included in other noncurrent assets	—		—		—		24,375
Total cash, cash equivalents, and restricted cash	$	1,165,947	$	1,737,320	$	1,265,690	$	6,298,020