Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Cash and Cash Equivalents by Balance Sheet Grouping

Cash and cash equivalents consist of the following:

	December 31, 2023				December 31, 2022
	Cost		Fair Value		Cost		Fair Value
Cash and cash equivalents:
Cash and overnight deposits	$	601,207	$	601,207	$	1,038,903	$	1,038,903
Corporate commercial paper		854,929		856,033		977,887		978,325
Time deposits and money market funds		56,747		56,747		17,341		17,341
Total cash and cash equivalents	$	1,512,883	$	1,513,987	$	2,034,131	$	2,034,569