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Cash and Cash Equivalents, and Investments - Contractual Maturity (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Adjusted Cost  
Due in 1 year or less, Adjusted Cost $ 1,038,124
Due in 1-2 years, Adjusted Cost 813,889
Investments not due at a single maturity date, Adjusted Cost 684,499
Adjusted Cost 2,536,512
Fair Value  
Due in 1 year or less, Fair Value 1,038,345
Due in 1-2 years, Fair Value 813,500
Investments not due at a single maturity date, Fair Value 684,499
Total, Fair Value $ 2,536,344
Weighted average maturity 12 months