CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2026

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents and Debt Investments

The following is a summary of the Company’s cash, cash equivalents and debt investments (in thousands):

	June 30, 2026		December 31, 2025
Cash	$	771,683	$	969,628
Money market funds	233,904		129,674
Certificates of deposit	309,162		157,243
U.S. treasuries and government agency bonds	99,012		-
Auction-rate securities backed by student-loan notes	25		49
Total	$	1,413,786	$	1,256,594

	June 30, 2026		December 31, 2025
Reported as:
Cash and cash equivalents	$	1,005,587	$	1,099,302
Short-term investments	408,174		157,243
Investment within other long-term assets	25		49
Total	$	1,413,786	$	1,256,594

Schedule of Contractual Maturities of the Short-Term and Long-Term Available-for-Sale Investments

The following table summarizes the contractual maturities of the short-term and long-term available-for-sale investments as of June 30, 2026 (in thousands):

	Amortized Cost		Fair Value
Due in less than 1 year	$	305,167	$	305,120
Due in 1 - 5 years	103,054		103,054
Due in greater than 5 years	25		25
Total	$	408,246	$	408,199