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v3.25.1

Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Available-for-sale securities: |  |
Available-for-sale securities | $ 2,571,946 | $ 2,992,864
Money market funds |  |
Available-for-sale securities: |  |
Available-for-sale securities | 960,378 | 1,253,970
Time deposits |  |
Available-for-sale securities: |  |
Available-for-sale securities | 770,000 | 790,000
Recurring |  |
Available-for-sale securities: |  |
Totals | 1,737,231 | 2,047,211
Liabilities: |  |
Totals | 163 | 10,198
Recurring | Money market funds |  |
Available-for-sale securities: |  |
Available-for-sale securities | 960,378 | 1,253,970
Recurring | Time deposits |  |
Available-for-sale securities: |  |
Available-for-sale securities | 770,000 | 790,000
Recurring | Foreign exchange forward contracts |  |
Available-for-sale securities: |  |
Foreign exchange forward contracts | 6,817 | 2,250
Liabilities: |  |
Derivative liability | 0 | 10,198
Recurring | Interest rate contracts |  |
Available-for-sale securities: |  |
Foreign exchange forward contracts | 36 | 991
Liabilities: |  |
Derivative liability | 163 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Available-for-sale securities: |  |
Totals | 960,378 | 1,253,970
Liabilities: |  |
Totals | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds |  |
Available-for-sale securities: |  |
Available-for-sale securities | 960,378 | 1,253,970
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Time deposits |  |
Available-for-sale securities: |  |
Available-for-sale securities | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange forward contracts |  |
Available-for-sale securities: |  |
Foreign exchange forward contracts | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate contracts |  |
Available-for-sale securities: |  |
Foreign exchange forward contracts | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) |  |
Available-for-sale securities: |  |
Totals | 776,853 | 793,241
Liabilities: |  |
Totals | 163 | 10,198
Recurring | Significant Other Observable Inputs (Level 2) | Money market funds |  |
Available-for-sale securities: |  |
Available-for-sale securities | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) | Time deposits |  |
Available-for-sale securities: |  |
Available-for-sale securities | 770,000 | 790,000
Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange forward contracts |  |
Available-for-sale securities: |  |
Foreign exchange forward contracts | 6,817 | 2,250
Liabilities: |  |
Derivative liability | 0 | 10,198
Recurring | Significant Other Observable Inputs (Level 2) | Interest rate contracts |  |
Available-for-sale securities: |  |
Foreign exchange forward contracts | 36 | 991
Liabilities: |  |
Derivative liability | $ 163 | $ 0

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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). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -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 (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + 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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