XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
MARKETABLE INVESTMENT SECURITIES - Narrative (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Debt securities with contractual maturities of one year or less $ 573,800,000  
Debt securities with contractual maturities exceeding one year 83,200,000  
Fair value of marketable securities    
Marketable investment securities 755,169,000 $ 973,915,000
Fair Value, Inputs, Level 3    
Fair value of marketable securities    
Marketable investment securities $ 0 $ 0