XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.2
BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Risks and Uncertainties) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Concentration Risk [Line Items]    
Cash and cash equivalents $ 1,776,919 $ 1,681,344
Ukraine    
Concentration Risk [Line Items]    
Cash and cash equivalents 50,900  
Belarus    
Concentration Risk [Line Items]    
Cash and cash equivalents 38,500  
Russia    
Concentration Risk [Line Items]    
Cash and cash equivalents $ 24,800