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Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Cash, Cash Equivalents, and Restricted Cash Measured at Fair Value on a Recurring Basis

The following table summarizes, by major security type, our cash, cash equivalents, and restricted cash that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in thousands):

																					September 30, 2024						December 31, 2023
																					Fair Value (1)
Cash																					$	1,107,850					$	834,877
Level 1:
Restricted cash and cash equivalents:
Restricted cash																					$	10,692					$	13,942
Money market funds																					95,130						502,754
Time deposits																					202,296						252,694
Total restricted cash and cash equivalents																					$	308,118					$	769,390
Total cash, cash equivalents, and restricted cash																					$	1,415,968					$	1,604,267

(1)    Due to the highly liquid nature of our investments, amortized cost approximates fair value.

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Tabular disclosure of the components of cash and cash equivalents.

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