v3.24.0.1

Fair Value Disclosure - Schedule of Financial Assets Measured at Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets: |  |  |
Restricted cash, current | $ 40,713 | $ 0 | $ 0
Strategic Investment | 53,816 | 39,468 |
Total assets measured and recorded at fair value | 2,120,420 | 2,001,424 |
Level 1 |  |  |
Assets: |  |  |
Restricted cash, current | 40,713 | 0 |
Strategic Investment | 0 | 0 |
Total assets measured and recorded at fair value | 2,066,604 | 1,961,956 |
Level 3 |  |  |
Assets: |  |  |
Restricted cash, current | 0 | 0 |
Strategic Investment | 53,816 | 39,468 |
Total assets measured and recorded at fair value | 53,816 | 39,468 |
Cash | Cash |  |  |
Assets: |  |  |
Cash and cash equivalents: | 594,493 | 1,353,547 |
Cash | Level 1 | Cash |  |  |
Assets: |  |  |
Cash and cash equivalents: | 594,493 | 1,353,547 |
Cash | Level 3 | Cash |  |  |
Assets: |  |  |
Cash and cash equivalents: | 0 | 0 |
Money market funds | Money market funds |  |  |
Assets: |  |  |
Cash and cash equivalents: | 1,431,398 | 608,409 |
Money market funds | Level 1 | Money market funds |  |  |
Assets: |  |  |
Cash and cash equivalents: | 1,431,398 | 608,409 |
Money market funds | Level 3 | Money market funds |  |  |
Assets: |  |  |
Cash and cash equivalents: | $ 0 | $ 0 |

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
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