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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Schedule of Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
March 31, 2023December 31, 2022March 31, 2022December 31, 2021
Cash and cash equivalents$900,038 $1,735,765 $5,391,844 $6,262,905 
Restricted cash included in Other current assets1,557 1,555 13,312 10,740 
Restricted cash included in Other noncurrent assets— — 25,832 24,375 
Total cash, cash equivalents, and restricted cash$901,595 $1,737,320 $5,430,988 $6,298,020 
Schedule of Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
March 31, 2023December 31, 2022March 31, 2022December 31, 2021
Cash and cash equivalents$900,038 $1,735,765 $5,391,844 $6,262,905 
Restricted cash included in Other current assets1,557 1,555 13,312 10,740 
Restricted cash included in Other noncurrent assets— — 25,832 24,375 
Total cash, cash equivalents, and restricted cash$901,595 $1,737,320 $5,430,988 $6,298,020