XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Investments and fair value measurements - Summary of Investments on Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Marketable securities $ 479,440 $ 465,372
Strategic investments 10,311 12,104
Level 1    
Assets    
Cash equivalents 267,036 130,377
Strategic investments 0 0
Non-current liabilities:    
Cash settled stock appreciation rights 0 0
Level 1 | U.S. government securities    
Assets    
Cash equivalents 0 0
Marketable securities 0 0
Level 1 | Money market funds    
Assets    
Cash equivalents 267,036 130,377
Level 2    
Assets    
Cash equivalents 14,881 48,900
Strategic investments 0 0
Non-current liabilities:    
Cash settled stock appreciation rights 0 0
Level 2 | U.S. government securities    
Assets    
Cash equivalents 14,881 48,900
Marketable securities 151,466 151,687
Level 2 | Money market funds    
Assets    
Cash equivalents 0 0
Level 3    
Assets    
Cash equivalents 0 0
Strategic investments 10,311 12,104
Non-current liabilities:    
Cash settled stock appreciation rights 26 462
Level 3 | U.S. government securities    
Assets    
Cash equivalents 0 0
Marketable securities 0 0
Level 3 | Money market funds    
Assets    
Cash equivalents $ 0 $ 0