XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.1
CASH EQUIVALENTS, RESTRICTED CASH AND MARKETABLE SECURITIES - Schedule of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,355,772 $ 1,539,785
Gross Unrealized Gains 2,567 2,451
Gross Unrealized Losses (1,079) (2,346)
Fair Value 1,357,260 1,539,890
Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 175,480 191,410
Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 1,116,780 1,253,480
Restricted Cash    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 65,000 95,000
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 175,480 191,410
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 175,480 191,410
Money market funds | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 175,480 191,410
Money market funds | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 0
Money market funds | Restricted Cash    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 0
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 93,218 125,087
Gross Unrealized Gains 15 13
Gross Unrealized Losses (1) (8)
Fair Value 93,232 125,092
Certificates of deposit | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 0
Certificates of deposit | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 28,232 30,092
Certificates of deposit | Restricted Cash    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 65,000 95,000
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 21,433 30,681
Gross Unrealized Gains 14 40
Gross Unrealized Losses (4) (8)
Fair Value 21,443 30,713
Commercial paper | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 0
Commercial paper | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 21,443 30,713
Commercial paper | Restricted Cash    
Debt Securities, Available-for-sale [Line Items]    
Fair Value   0
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 398,540 449,612
Gross Unrealized Gains 1,302 1,115
Gross Unrealized Losses (567) (1,157)
Fair Value 399,275 449,570
Corporate notes and bonds | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 0
Corporate notes and bonds | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 399,275 449,570
Corporate notes and bonds | Restricted Cash    
Debt Securities, Available-for-sale [Line Items]    
Fair Value   0
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 88,565 111,606
Gross Unrealized Gains 1 42
Gross Unrealized Losses (41) (36)
Fair Value 88,525 111,612
U.S. Treasuries | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 0
U.S. Treasuries | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 88,525 111,612
U.S. Treasuries | Restricted Cash    
Debt Securities, Available-for-sale [Line Items]    
Fair Value   0
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 578,536 631,389
Gross Unrealized Gains 1,235 1,241
Gross Unrealized Losses (466) (1,137)
Fair Value 579,305 631,493
U.S. Government agency securities | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 0
U.S. Government agency securities | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 579,305 631,493
U.S. Government agency securities | Restricted Cash    
Debt Securities, Available-for-sale [Line Items]    
Fair Value   $ 0