Cash And Cash Equivalents, Amortized Cost

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- Definition

Cash And Cash Equivalents, And Debt Securities Available For Sale

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Cash And Cash Equivalents And Debt Securities Available For Sale, Amortized Cost

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- Definition

Cash And Cash Equivalents And Debt Securities Available For Sale, Gross Unrealized Gain

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Cash And Cash Equivalents And Debt Securities Available For Sale, Gross Unrealized Loss

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- Definition

Financial Instruments, Amortized Cost

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Financial Instruments, Fair Value

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Financial Instruments, Gross Unrealized Gain

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Financial Instruments, Gross Unrealized Loss

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Amount, before tax, of unrealized gain 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).

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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).

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Amortized cost 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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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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Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Financial Instruments - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Amortized Cost
Cash and cash equivalents	$ 1,041,935
Cash, cash equivalents and marketable securities		$ 981,569
Gross Unrealized Gains
Cash, cash equivalents and marketable securities		7
Gross Unrealized Losses
Cash, cash equivalents and marketable securities		(812)
Fair Value
Cash and cash equivalents	1,041,935	937,438
Marketable securities		43,326
Cash, cash equivalents and marketable securities		980,764
Cash
Amortized Cost
Cash and cash equivalents	860,461	887,682
Fair Value
Cash and cash equivalents	860,461	887,682
Cash and Cash Equivalents
Fair Value
Cash and cash equivalents	1,041,935
Cash, cash equivalents and marketable securities		937,438
Cash and Cash Equivalents \| Cash
Fair Value
Cash and cash equivalents	860,461	887,682
Marketable securities, short-term
Fair Value
Cash, cash equivalents and marketable securities		35,304
Marketable securities, long-term
Fair Value
Cash, cash equivalents and marketable securities		8,022
Money market funds
Amortized Cost
Cash and cash equivalents	181,474	49,756
Fair Value
Cash and cash equivalents	181,474	49,756
Money market funds \| Cash and Cash Equivalents
Fair Value
Cash and cash equivalents	$ 181,474	49,756
Corporate bonds
Amortized Cost
Marketable securities		31,943
Gross Unrealized Gains
Marketable securities		5
Gross Unrealized Losses
Marketable securities		(676)
Fair Value
Marketable securities		31,272
Corporate bonds \| Marketable securities, short-term
Fair Value
Marketable securities		28,704
Corporate bonds \| Marketable securities, long-term
Fair Value
Marketable securities		2,568
U.S. government treasury bonds
Amortized Cost
Marketable securities		4,855
Gross Unrealized Gains
Marketable securities		0
Gross Unrealized Losses
Marketable securities		(99)
Fair Value
Marketable securities		4,756
U.S. government treasury bonds \| Marketable securities, short-term
Fair Value
Marketable securities		0
U.S. government treasury bonds \| Marketable securities, long-term
Fair Value
Marketable securities		4,756
Asset-backed securities
Amortized Cost
Marketable securities		1,416
Gross Unrealized Gains
Marketable securities		2
Gross Unrealized Losses
Marketable securities		(1)
Fair Value
Marketable securities		1,417
Asset-backed securities \| Marketable securities, short-term
Fair Value
Marketable securities		719
Asset-backed securities \| Marketable securities, long-term
Fair Value
Marketable securities		698
Municipal bonds
Amortized Cost
Marketable securities		702
Gross Unrealized Gains
Marketable securities		0
Gross Unrealized Losses
Marketable securities		(2)
Fair Value
Marketable securities		700
Municipal bonds \| Marketable securities, short-term
Fair Value
Marketable securities		700
Municipal bonds \| Marketable securities, long-term
Fair Value
Marketable securities		0
U.S. government agency bonds
Amortized Cost
Marketable securities		5,215
Gross Unrealized Gains
Marketable securities		0
Gross Unrealized Losses
Marketable securities		(34)
Fair Value
Marketable securities		5,181
U.S. government agency bonds \| Marketable securities, short-term
Fair Value
Marketable securities		5,181
U.S. government agency bonds \| Marketable securities, long-term
Fair Value
Marketable securities		$ 0