XML 52 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Cash Equivalents and Investments - Schedule of Debt securities by Contractual Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Cash and Cash Equivalents [Abstract]    
Due within one year $ 1,658,980 $ 1,745,834
Due within one year to three years 232,879 190,096
Total $ 1,891,859 $ 1,935,930