Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

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:

	March 31, 2024				December 31, 2023
	Cost		Fair Value		Cost		Fair Value
Cash and Cash Equivalents:
Cash and overnight deposits	$	651,078	$	651,078	$	601,207	$	601,207
Corporate commercial paper		660,933		661,574		854,929		856,033
Time deposits and money market funds		58,445		58,445		56,747		56,747
Total cash and cash equivalents	$	1,370,456	$	1,371,097	$	1,512,883	$	1,513,987