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Cash and Available-for-Sale Securities (Tables)
9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Cash, Cash Equivalents and Investments
Cash, cash equivalents and investments consisted of the following (in thousands): 
September 30, 2025
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
Cash and
Cash
Equivalents
Investments
Cash$712,772 $— $— $712,772 $712,772 $— 
Time deposits810,000 — — 810,000 90,000 720,000 
Money market funds523,298 — — 523,298 523,298 — 
Totals$2,046,070 $— $— $2,046,070 $1,326,070 $720,000 
December 31, 2024
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
Cash and
Cash
Equivalents
Investments
Cash$948,894 $— $— $948,894 $948,894 $— 
Time deposits790,000 — — 790,000 210,000 580,000 
Money market funds1,253,970 — — 1,253,970 1,253,970 — 
Totals$2,992,864 $— $— $2,992,864 $2,412,864 $580,000