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v3.25.2

Fair Value Measurement - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Available-for-sale marketable securities | $ 486,316 | $ 480,224
Total assets | 491,293 | 539,412
Liabilities |  |
Derivative liability, current | 9,900 |
Derivative liability, noncurrent | $ 24,900 | 0
Derivative asset, current |  | 2,400
Derivative asset, noncurrent |  | $ 1,600
Derivative Liability, Current, Statement of Financial Position Flag | Total accrued expenses, current |
Derivative Liability, Noncurrent, Statement of Financial Position Flag | Other long-term liabilities | Other long-term liabilities
Derivative Asset, Current, Statement of Financial Position Flag |  | Total prepaid expenses and other assets, current
Derivative Asset, Noncurrent, Statement of Financial Position Flag |  | Prepaid Expense and Other Assets, Noncurrent
Currency hedging contracts |  |
Assets |  |
Derivative instruments | $ 0 | $ 4,006
Liabilities |  |
Derivative instruments | 34,795 | 17
Asset-backed securities |  |
Assets |  |
Available-for-sale marketable securities | 0 | 251
Corporate debt securities |  |
Assets |  |
Available-for-sale marketable securities | 130,893 | 102,575
U.S. treasury securities |  |
Assets |  |
Available-for-sale marketable securities | 337,705 | 367,570
Agency bonds |  |
Assets |  |
Available-for-sale marketable securities | 9,824 | 9,828
Commercial paper |  |
Assets |  |
Available-for-sale marketable securities | 7,894 | 0
Money market funds |  |
Assets |  |
Cash equivalents | 4,977 | 55,182
Level 1 |  |
Assets |  |
Total assets | 352,506 | 432,580
Level 1 | Currency hedging contracts |  |
Assets |  |
Derivative instruments | 0 | 0
Liabilities |  |
Derivative instruments | 0 | 0
Level 1 | Asset-backed securities |  |
Assets |  |
Available-for-sale marketable securities | 0 | 0
Level 1 | Corporate debt securities |  |
Assets |  |
Available-for-sale marketable securities | 0 | 0
Level 1 | U.S. treasury securities |  |
Assets |  |
Available-for-sale marketable securities | 337,705 | 367,570
Level 1 | Agency bonds |  |
Assets |  |
Available-for-sale marketable securities | 9,824 | 9,828
Level 1 | Commercial paper |  |
Assets |  |
Available-for-sale marketable securities | 0 | 0
Level 1 | Money market funds |  |
Assets |  |
Cash equivalents | 4,977 | 55,182
Level 2 |  |
Assets |  |
Total assets | 138,787 | 106,832
Level 2 | Currency hedging contracts |  |
Assets |  |
Derivative instruments | 0 | 4,006
Liabilities |  |
Derivative instruments | 34,795 | 17
Level 2 | Asset-backed securities |  |
Assets |  |
Available-for-sale marketable securities | 0 | 251
Level 2 | Corporate debt securities |  |
Assets |  |
Available-for-sale marketable securities | 130,893 | 102,575
Level 2 | U.S. treasury securities |  |
Assets |  |
Available-for-sale marketable securities | 0 | 0
Level 2 | Agency bonds |  |
Assets |  |
Available-for-sale marketable securities | 0 | 0
Level 2 | Commercial paper |  |
Assets |  |
Available-for-sale marketable securities | 7,894 | 0
Level 2 | Money market funds |  |
Assets |  |
Cash equivalents | $ 0 | $ 0

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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