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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Cash and Cash Equivalents by Balance Sheet Grouping | Cash and cash equivalents consist of the following:
|  |  | December 31, 2023 |  |  | December 31, 2022 |
|  |  | Cost |  |  | Fair Value |  |  | Cost |  |  | Fair Value |
| Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
| Cash and overnight deposits |  | $ | 601,207 |  |  | $ | 601,207 |  |  | $ | 1,038,903 |  |  | $ | 1,038,903 |
| Corporate commercial paper |  |  | 854,929 |  |  |  | 856,033 |  |  |  | 977,887 |  |  |  | 978,325 |
| Time deposits and money market funds |  |  | 56,747 |  |  |  | 56,747 |  |  |  | 17,341 |  |  |  | 17,341 |
| Total cash and cash equivalents |  | $ | 1,512,883 |  |  | $ | 1,513,987 |  |  | $ | 2,034,131 |  |  | $ | 2,034,569 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
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