Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 2024				December 31, 2023
	Cost		Fair Value		Cost		Fair Value
Cash and Cash Equivalents:
Cash and overnight deposits	$	635,945	$	635,945	$	601,207	$	601,207
Corporate commercial paper		578,575		579,065		854,929		856,033
Time deposits and money market funds		57,333		57,333		56,747		56,747
Total cash and cash equivalents	$	1,271,853	$	1,272,343	$	1,512,883	$	1,513,987