XML 83 R68.htm IDEA: XBRL DOCUMENT v3.22.4
CASH EQUIVALENTS AND MARKETABLE SECURITIES - Schedule of Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]    
Contractual maturities, Due within one year, Amortized Cost $ 1,270,539  
Contractual maturities, Due within one year, Fair Value 1,262,727  
Contractual maturities, Due within one to three years, Amortized Cost 99,845  
Contractual maturities, Due within one to three years, Fair Value 97,137  
Amortized Cost 1,370,384 $ 969,740
Fair Value $ 1,359,864 $ 966,881