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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Net gains on commodity derivatives |  | $ (1,266) | $ 0 | $ 3,434 | $ 0 |
Cash and cash equivalents | $ 1,773,849 |  |  | 1,773,849 |  | $ 1,307,141
Short-term investments | 1,236,752 |  |  | 1,236,752 |  | 1,362,314
Investments | 52,636 |  |  | 52,636 |  | 61,443
Asset transfers between Level 1 and Level 2 measurements | 0 |  |  | 0 |  | 0
Total fair value |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Cash | 983,999 |  |  | 983,999 |  | 1,132,509
Assets measured at fair value | 3,067,366 |  |  | 3,067,366 |  | 2,727,165
Fair value liabilities | 695 |  |  | 695 |  | (3,733)
Cash and cash equivalents | 1,773,849 |  |  | 1,773,849 |  | 1,307,141
Short-term investments | 1,236,752 |  |  | 1,236,752 |  | 1,362,314
Accounts receivable, net | 4,887 |  |  | 4,887 |  | 965
Other assets | 371 |  |  | 371 |  |
Investments | 52,636 |  |  | 52,636 |  | 61,443
Accrued liabilities | (1,129) |  |  | (1,129) |  | (4,698)
Total fair value | Money market funds |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 588,799 |  |  | 588,799 |  | 121,444
Total fair value | Certificates of deposit |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 53,784 |  |  | 53,784 |  | 10,078
Total fair value | Commercial paper |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 270,000 |  |  | 270,000 |  | 225,067
Total fair value | Corporate bonds |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 243,580 |  |  | 243,580 |  |
Total fair value | Municipal securities |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 29,833 |  |  | 29,833 |  | 213,798
Total fair value | U.S. government agency securities |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 190,712 |  |  | 190,712 |  | 113,357
Total fair value | U.S. treasuries |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 702,530 |  |  | 702,530 |  | 908,379
Total fair value | Variable rate demand notes |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value |  |  |  |  |  | 6,266
Total fair value | Commodity contracts |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Fair value liabilities | 3,434 |  |  | 3,434 |  |
Level 1 |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Cash | 983,999 |  |  | 983,999 |  | 1,132,509
Assets measured at fair value | 1,572,798 |  |  | 1,572,798 |  | 1,253,953
Fair value liabilities | 0 |  |  | 0 |  | 0
Cash and cash equivalents | 1,572,798 |  |  | 1,572,798 |  | 1,253,953
Short-term investments | 0 |  |  | 0 |  | 0
Accounts receivable, net | 0 |  |  | 0 |  | 0
Investments | 0 |  |  | 0 |  | 0
Accrued liabilities | 0 |  |  | 0 |  | 0
Level 1 | Money market funds |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 588,799 |  |  | 588,799 |  | 121,444
Level 1 | Certificates of deposit |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 1 | Commercial paper |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 1 | Corporate bonds |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  |
Level 1 | Municipal securities |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 1 | U.S. government agency securities |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 1 | U.S. treasuries |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 1 | Variable rate demand notes |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value |  |  |  |  |  | 0
Level 2 |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Cash | 0 |  |  | 0 |  | 0
Assets measured at fair value | 1,494,568 |  |  | 1,494,568 |  | 1,473,212
Fair value liabilities | 695 |  |  | 695 |  | (3,733)
Cash and cash equivalents | 201,051 |  |  | 201,051 |  | 53,188
Short-term investments | 1,236,752 |  |  | 1,236,752 |  | 1,362,314
Accounts receivable, net | 4,887 |  |  | 4,887 |  | 965
Other assets | 371 |  |  | 371 |  |
Investments | 52,636 |  |  | 52,636 |  | 61,443
Accrued liabilities | (1,129) |  |  | (1,129) |  | (4,698)
Level 2 | Money market funds |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 2 | Certificates of deposit |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 53,784 |  |  | 53,784 |  | 10,078
Level 2 | Commercial paper |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 270,000 |  |  | 270,000 |  | 225,067
Level 2 | Corporate bonds |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 243,580 |  |  | 243,580 |  |
Level 2 | Municipal securities |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 29,833 |  |  | 29,833 |  | 213,798
Level 2 | U.S. government agency securities |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 190,712 |  |  | 190,712 |  | 113,357
Level 2 | U.S. treasuries |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 702,530 |  |  | 702,530 |  | 908,379
Level 2 | Variable rate demand notes |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value |  |  |  |  |  | 6,266
Level 2 | Commodity contracts |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Fair value liabilities | 3,434 |  |  | 3,434 |  |
Level 3 |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Cash | 0 |  |  | 0 |  | 0
Assets measured at fair value | 0 |  |  | 0 |  | 0
Fair value liabilities | 0 |  |  | 0 |  | 0
Cash and cash equivalents | 0 |  |  | 0 |  | 0
Short-term investments | 0 |  |  | 0 |  | 0
Accounts receivable, net | 0 |  |  | 0 |  | 0
Investments | 0 |  |  | 0 |  | 0
Accrued liabilities | 0 |  |  | 0 |  | 0
Level 3 | Money market funds |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 3 | Certificates of deposit |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 3 | Commercial paper |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 3 | Corporate bonds |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  |
Level 3 | Municipal securities |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 3 | U.S. government agency securities |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | 0 |  |  | 0 |  | 0
Level 3 | U.S. treasuries |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value | $ 0 |  |  | $ 0 |  | 0
Level 3 | Variable rate demand notes |  |  |  |  |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |  |  |  |  |
Assets measured at fair value |  |  |  |  |  | $ 0

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