Restricted Cash, Fair Value Disclosure

No definition available.

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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).

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

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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.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Fair value of asset after deduction of liability.

+ References

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- Definition

Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.

+ References

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FAIR VALUE MEASUREMENTS - Schedule of Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Fair value measurements
Equity securities	$ 11,352		$ 5,972
Non-marketable securities	53,262		796
Contingent consideration	284,113	$ 275,408	282,212	$ 283,231	$ 277,921	$ 288,657
Fair Value, Recurring
Fair value measurements
Restricted Cash, Fair Value Disclosure			5,747
Equity securities	11,352		5,972
Non-marketable securities	53,262		796
Contingent consideration	284,113		282,212
Total	772,244		762,357
Fair Value, Recurring \| Corporate bonds
Fair value measurements
Estimated Fair Value	104,255		206,874
Fair Value, Recurring \| U.S. government agency securities
Fair value measurements
Estimated Fair Value	69,085		140,952
Fair Value, Recurring \| Asset backed securities
Fair value measurements
Estimated Fair Value	29,366		83,339
Fair Value, Recurring \| Cash and money market
Fair value measurements
Cash and cash equivalents, fair value	781,729		595,548
Fair Value, Recurring \| U.S. government agency securities
Fair value measurements
Cash and cash equivalents, fair value	7,308		5,341
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Fair Value, Recurring
Fair value measurements
Restricted Cash, Fair Value Disclosure			5,747
Equity securities	11,352		5,972
Non-marketable securities	0		0
Contingent consideration	0		0
Total	793,081		607,267
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Fair Value, Recurring \| Corporate bonds
Fair value measurements
Estimated Fair Value	0		0
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Fair Value, Recurring \| U.S. government agency securities
Fair value measurements
Estimated Fair Value	0		0
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Fair Value, Recurring \| Asset backed securities
Fair value measurements
Estimated Fair Value	0		0
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Fair Value, Recurring \| Cash and money market
Fair value measurements
Cash and cash equivalents, fair value	781,729		595,548
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Fair Value, Recurring \| U.S. government agency securities
Fair value measurements
Cash and cash equivalents, fair value	0		0
Significant Other Observable Inputs (Level 2) \| Fair Value, Recurring
Fair value measurements
Restricted Cash, Fair Value Disclosure			0
Equity securities	0		0
Non-marketable securities	0		0
Contingent consideration	0		0
Total	210,014		436,506
Significant Other Observable Inputs (Level 2) \| Fair Value, Recurring \| Corporate bonds
Fair value measurements
Estimated Fair Value	104,255		206,874
Significant Other Observable Inputs (Level 2) \| Fair Value, Recurring \| U.S. government agency securities
Fair value measurements
Estimated Fair Value	69,085		140,952
Significant Other Observable Inputs (Level 2) \| Fair Value, Recurring \| Asset backed securities
Fair value measurements
Estimated Fair Value	29,366		83,339
Significant Other Observable Inputs (Level 2) \| Fair Value, Recurring \| Cash and money market
Fair value measurements
Cash and cash equivalents, fair value	0		0
Significant Other Observable Inputs (Level 2) \| Fair Value, Recurring \| U.S. government agency securities
Fair value measurements
Cash and cash equivalents, fair value	7,308		5,341
Significant Unobservable Inputs (Level 3) \| Fair Value, Recurring
Fair value measurements
Restricted Cash, Fair Value Disclosure			0
Equity securities	0		0
Non-marketable securities	53,262		796
Contingent consideration	284,113		282,212
Total	(230,851)		(281,416)
Significant Unobservable Inputs (Level 3) \| Fair Value, Recurring \| Corporate bonds
Fair value measurements
Estimated Fair Value	0		0
Significant Unobservable Inputs (Level 3) \| Fair Value, Recurring \| U.S. government agency securities
Fair value measurements
Estimated Fair Value	0		0
Significant Unobservable Inputs (Level 3) \| Fair Value, Recurring \| Asset backed securities
Fair value measurements
Estimated Fair Value	0		0
Significant Unobservable Inputs (Level 3) \| Fair Value, Recurring \| Cash and money market
Fair value measurements
Cash and cash equivalents, fair value	0		0
Significant Unobservable Inputs (Level 3) \| Fair Value, Recurring \| U.S. government agency securities
Fair value measurements
Cash and cash equivalents, fair value	$ 0		$ 0