XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Assets and Liabilities Measured and Carried at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets $ 1,223,496 $ 1,371,946    
Contingent consideration 48,200 38,100    
Total liabilities 48,200 38,100    
Money Market Funds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 100,859 63,919    
Commercial Paper [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 26,866 113,362    
Government and Government Agency Bonds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 854,254 1,001,137    
Corporate Bonds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 180,781 130,380    
Strategic Equity Investments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 7,606 6,527    
Certificates of Deposit [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 53,130 56,621    
Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 107,465 69,446    
Contingent consideration 0 0    
Total liabilities 0 0    
Level 1 [Member] | Money Market Funds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 100,859 63,919    
Level 1 [Member] | Commercial Paper [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 1 [Member] | Government and Government Agency Bonds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 1 [Member] | Corporate Bonds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 1 [Member] | Strategic Equity Investments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 6,606 5,527    
Level 1 [Member] | Certificates of Deposit [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 1,115,031 1,301,500    
Contingent consideration 0 0    
Total liabilities 0 0    
Level 2 [Member] | Money Market Funds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 2 [Member] | Commercial Paper [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 26,866 113,362    
Level 2 [Member] | Government and Government Agency Bonds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 854,254 1,001,137    
Level 2 [Member] | Corporate Bonds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 180,781 130,380    
Level 2 [Member] | Strategic Equity Investments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 2 [Member] | Certificates of Deposit [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 53,130 56,621    
Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 1,000 1,000    
Contingent consideration 48,200 38,100    
Total liabilities 48,200 38,100 $ 36,100 $ 36,900
Level 3 [Member] | Money Market Funds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 3 [Member] | Commercial Paper [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 3 [Member] | Government and Government Agency Bonds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 3 [Member] | Corporate Bonds [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0    
Level 3 [Member] | Strategic Equity Investments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 1,000 1,000    
Level 3 [Member] | Certificates of Deposit [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets $ 0 $ 0