XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
CASH EQUIVALENTS AND MARKETABLE SECURITIES - Summary of Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,622,744 $ 1,541,584
Gross Unrealized Gains 6,096 1,863
Gross Unrealized Losses (382) (2,218)
Fair Value 1,628,458 1,541,229
Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 118,159 134,943
Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 1,510,299 1,406,286
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 94,245 132,037
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 94,245 132,037
Money market funds | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 94,245 132,037
Money market funds | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 0
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 26,356 55,863
Gross Unrealized Gains 19 58
Gross Unrealized Losses 0 (9)
Fair Value 26,375 55,912
Certificates of deposit | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 750
Certificates of deposit | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 26,375 55,162
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 77,139 71,427
Gross Unrealized Gains 101 29
Gross Unrealized Losses (1) (19)
Fair Value 77,239 71,437
Commercial paper | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 23,914 1,694
Commercial paper | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 53,325 69,743
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 456,985 406,093
Gross Unrealized Gains 2,807 934
Gross Unrealized Losses (145) (931)
Fair Value 459,647 406,096
Corporate notes and bonds | Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0 462
Corporate notes and bonds | Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 459,647 405,634
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 222,450 327,773
Gross Unrealized Gains 151 152
Gross Unrealized Losses (16) (34)
Fair Value 222,585 327,891
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 222,585 327,891
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 745,569 548,391
Gross Unrealized Gains 3,018 690
Gross Unrealized Losses (220) (1,225)
Fair Value 748,367 547,856
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 $ 748,367 $ 547,856