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Supplemental Financial Statement Information - Schedule of AFS Debt Securities (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Debt Securities, Available-for-sale
Estimated Fair Value	$ 2,204,080
Unrealized Losses	(6,444)
Certificates of deposit
Debt Securities, Available-for-sale
Estimated Fair Value	463,826
Unrealized Losses	(1,481)
Corporate bonds
Debt Securities, Available-for-sale
Estimated Fair Value	114,153
Unrealized Losses	(826)
Commercial paper
Debt Securities, Available-for-sale
Estimated Fair Value	1,523,046
Unrealized Losses	(3,821)
U.S. government securities
Debt Securities, Available-for-sale
Estimated Fair Value	103,055
Unrealized Losses	$ (316)

X

- Definition

Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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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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