XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Cash and cash equivalents $ 2,292,939,000 $ 1,533,287,000
Short-term investments 286,391,000 0
Long-Term Investments 359,174,000 0
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 1,307,856,000 1,103,647,000
Assets measured at fair value 2,961,924,000 1,533,301,000
Fair value liabilities (907,000) 799,000
Cash and cash equivalents 2,292,939,000 1,533,287,000
Short-term investments 286,391,000  
Accounts receivable, net 25,666,000 5,991,000
Prepaid expenses and other current assets 28,000  
Other assets 1,777,000 6,000
Accrued liabilities (4,051,000) (5,952,000)
Other liabilities   (31,000)
Investments 359,174,000  
Total fair value | Money market funds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 927,713,000 396,306,000
Total fair value | Certificates of deposit    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 72,814,000 33,334,000
Total fair value | Commercial paper    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 31,601,000  
Total fair value | Corporate bonds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 174,091,000  
Total fair value | U.S. treasuries    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 424,429,000  
Total fair value | Commodity derivatives    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Fair value liabilities 24,327,000 (785,000)
Level 1    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Cash 1,307,856,000 1,103,647,000
Assets measured at fair value 2,235,569,000 1,499,953,000
Fair value liabilities 0 0
Cash and cash equivalents 2,235,569,000 1,499,953,000
Short-term investments 0  
Accounts receivable, net 0 0
Prepaid expenses and other current assets 0  
Other assets 0 0
Accrued liabilities 0 0
Other liabilities   0
Investments 0  
Level 1 | Money market funds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 927,713,000 396,306,000
Level 1 | Certificates of deposit    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0 0
Level 1 | Commercial paper    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0  
Level 1 | Corporate bonds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0  
Level 1 | U.S. treasuries    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0  
Level 1 | Commodity derivatives    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Fair value liabilities 0 0
Level 2    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Cash 0 0
Assets measured at fair value 726,355,000 33,348,000
Fair value liabilities (907,000) 799,000
Cash and cash equivalents 57,370,000 33,334,000
Short-term investments 286,391,000  
Accounts receivable, net 25,666,000 5,991,000
Prepaid expenses and other current assets 28,000  
Other assets 1,777,000 6,000
Accrued liabilities (4,051,000) (5,952,000)
Other liabilities   (31,000)
Investments 359,174,000  
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 72,814,000 33,334,000
Level 2 | Commercial paper    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 31,601,000  
Level 2 | Corporate bonds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 174,091,000  
Level 2 | U.S. treasuries    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 424,429,000  
Level 2 | Commodity derivatives    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Fair value liabilities 24,327,000 (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
Short-term investments 0  
Accounts receivable, net 0 0
Prepaid expenses and other current assets 0  
Other assets 0 0
Accrued liabilities 0 0
Other liabilities   0
Investments 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
Level 3 | Commercial paper    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0  
Level 3 | Corporate bonds    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0  
Level 3 | U.S. treasuries    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Assets measured at fair value 0  
Level 3 | Commodity derivatives    
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES    
Fair value liabilities $ 0 $ 0