XML 110 R34.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial assets and liabilities

 

            As of December 31,        
        2024           2023    
    Level 1   Level 2   Total   Level 1   Level 2   Total
Cash equivalents:                        
Money market funds $ 1,291,274 $ – $ 1,291,274 $ 1,024,658 $ –   $ 1,024,658
                         
Marketable securities:                        
U.S. Treasury bills   50,004   –   50,004   –   –   –
                         
Foreign currency derivative contracts:                        
Foreign exchange contracts   –   2,984   2,984   –   9,806   9,806
Total $ 1,341,278 $ 2,984 $ 1,344,262 $ 1,024,658 $ 9,806 $ 1,034,464