XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Assets measured on a recurring basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair value of financial instruments    
Long term investments $ 153,663 $ 133,676 [1]
Fair Value, Recurring | Estimate of Fair Value Measurement    
Fair value of financial instruments    
Cash and cash equivalents 3,227,230 2,951,422
Debt securities (government) 289,223 287,543
Long term investments 153,663 133,676
Total assets 3,670,116 3,372,641
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring    
Fair value of financial instruments    
Cash and cash equivalents 3,227,230 2,951,422
Debt securities (government) 0 0
Long term investments 153,663 133,676
Total assets 3,380,893 3,085,098
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Fair value of financial instruments    
Cash and cash equivalents 0 0
Debt securities (government) 289,223 287,543
Long term investments 0 0
Total assets 289,223 287,543
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring    
Fair value of financial instruments    
Cash and cash equivalents 0 0
Debt securities (government) 0 0
Long term investments 0 0
Total assets $ 0 $ 0
[1] The condensed consolidated balance sheet at December 31, 2022 has been derived from the audited consolidated financial statements at that date.