XML 77 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Available-for-sale securities:    
Available-for-sale securities $ 2,992,864 $ 1,626,310
Money market funds    
Available-for-sale securities:    
Available-for-sale securities 1,253,970 768,586
Time deposits    
Available-for-sale securities:    
Available-for-sale securities 790,000 420,000
Recurring    
Available-for-sale securities:    
Totals 2,047,211 1,210,405
Liabilities:    
Totals 10,198 4,091
Recurring | Money market funds    
Available-for-sale securities:    
Available-for-sale securities 1,253,970 768,586
Recurring | Time deposits    
Available-for-sale securities:    
Available-for-sale securities 790,000 420,000
Recurring | Foreign exchange forward contracts    
Available-for-sale securities:    
Derivative assets 2,250 18,035
Liabilities:    
Derivative Liability 10,198 681
Recurring | Interest rate contracts    
Available-for-sale securities:    
Derivative assets 991 3,784
Liabilities:    
Derivative Liability 0 3,410
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
Available-for-sale securities:    
Totals 1,253,970 768,586
Liabilities:    
Totals 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | Money market funds    
Available-for-sale securities:    
Available-for-sale securities 1,253,970 768,586
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | Time deposits    
Available-for-sale securities:    
Available-for-sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | Foreign exchange forward contracts    
Available-for-sale securities:    
Derivative assets 0 0
Liabilities:    
Derivative Liability 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | Interest rate contracts    
Available-for-sale securities:    
Derivative assets 0 0
Liabilities:    
Derivative Liability 0 0
Significant Other Observable Inputs (Level 2) | Recurring    
Available-for-sale securities:    
Totals 793,241 441,819
Liabilities:    
Totals 10,198 4,091
Significant Other Observable Inputs (Level 2) | Recurring | Money market funds    
Available-for-sale securities:    
Available-for-sale securities 0 0
Significant Other Observable Inputs (Level 2) | Recurring | Time deposits    
Available-for-sale securities:    
Available-for-sale securities 790,000 420,000
Significant Other Observable Inputs (Level 2) | Recurring | Foreign exchange forward contracts    
Available-for-sale securities:    
Derivative assets 2,250 18,035
Liabilities:    
Derivative Liability 10,198 681
Significant Other Observable Inputs (Level 2) | Recurring | Interest rate contracts    
Available-for-sale securities:    
Derivative assets 991 3,784
Liabilities:    
Derivative Liability $ 0 $ 3,410