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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash and cash equivalents | $ 1,903,419,000 | $ 1,533,287,000
Asset transfers from Level 1 to Level 2 measurements | 0 | 0
Asset transfers from Level 2 to Level 1 measurements | 0 | 0
Liabilities transfers from Level 1 to Level 2 measurements | 0 | 0
Liabilities transfers from Level 2 to Level 1 measurements | 0 | 0
Total fair value |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 1,230,144,000 | 1,103,647,000
Assets measured at fair value | 1,906,815,000 | 1,533,301,000
Fair value liabilities | 1,165,000 | 799,000
Cash and cash equivalents | 1,903,419,000 | 1,533,287,000
Accounts receivable, net | 7,442,000 | 5,991,000
Prepaid expenses and other current assets | 25,000 |
Other assets | 87,000 | 6,000
Accrued liabilities | (4,102,000) | (5,952,000)
Other liabilities | (56,000) | (31,000)
Total fair value | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 628,556,000 | 396,306,000
Total fair value | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 44,719,000 | 33,334,000
Total fair value | Commodity derivatives |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Fair value liabilities | 2,231,000 | (785,000)
Level 1 |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 1,230,144,000 | 1,103,647,000
Assets measured at fair value | 1,858,700,000 | 1,499,953,000
Fair value liabilities | 0 | 0
Cash and cash equivalents | 1,858,700,000 | 1,499,953,000
Accounts receivable, net | 0 | 0
Other assets | 0 |
Accrued liabilities | 0 | 0
Level 1 | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 628,556,000 | 396,306,000
Level 1 | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 2 |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 0 | 0
Assets measured at fair value | 48,115,000 | 33,348,000
Fair value liabilities | 1,165,000 | 799,000
Cash and cash equivalents | 44,719,000 | 33,334,000
Accounts receivable, net | 7,442,000 | 5,991,000
Prepaid expenses and other current assets | 25,000 |
Other assets | 87,000 | 6,000
Accrued liabilities | (4,102,000) | (5,952,000)
Other liabilities | (56,000) | (31,000)
Level 2 | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 2 | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 44,719,000 | 33,334,000
Level 2 | Commodity derivatives |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Fair value liabilities | 2,231,000 | (785,000)
Level 3 |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Cash | 0 | 0
Assets measured at fair value | 0 | 0
Fair value liabilities | 0 | 0
Cash and cash equivalents | 0 | 0
Accounts receivable, net | 0 | 0
Other assets | 0 |
Accrued liabilities | 0 | 0
Level 3 | Money market funds |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | 0 | 0
Level 3 | Certificates of deposit |  |
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |  |
Assets measured at fair value | $ 0 | $ 0

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