XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 76,308 $ 133,113
Marketable securities 414,524 343,383
Long-term marketable securities 591,702 658,896
Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 76,308 133,113
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets (liabilities), net 1,083,014 1,143,672
Fair Value, Recurring | Forward foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepaid expenses and other short-term assets: 2,445 8,099
Long-term other assets: 694 3,083
Accrued expenses and other short-term liabilities: (2,298) (2,902)
Long-term other liabilities: (361) 0
Fair Value, Recurring | US Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 414,524 343,383
Long-term marketable securities 591,702 658,896
Fair Value, Recurring | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 76,308 133,113
Fair Value, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets (liabilities), net 76,308 133,113
Fair Value, Recurring | Level I | Forward foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepaid expenses and other short-term assets: 0 0
Long-term other assets: 0 0
Accrued expenses and other short-term liabilities: 0 0
Long-term other liabilities: 0 0
Fair Value, Recurring | Level I | US Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Long-term marketable securities 0 0
Fair Value, Recurring | Level I | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 76,308 133,113
Fair Value, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets (liabilities), net 1,006,706 1,010,559
Fair Value, Recurring | Level II | Forward foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepaid expenses and other short-term assets: 2,445 8,099
Long-term other assets: 694 3,083
Accrued expenses and other short-term liabilities: (2,298) (2,902)
Long-term other liabilities: (361) 0
Fair Value, Recurring | Level II | US Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 414,524 343,383
Long-term marketable securities 591,702 658,896
Fair Value, Recurring | Level II | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Fair Value, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets (liabilities), net 0 0
Fair Value, Recurring | Level III | Forward foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepaid expenses and other short-term assets: 0 0
Long-term other assets: 0 0
Accrued expenses and other short-term liabilities: 0 0
Long-term other liabilities: 0 0
Fair Value, Recurring | Level III | US Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 0
Long-term marketable securities 0 0
Fair Value, Recurring | Level III | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 0 $ 0