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Investments, Summary of Investments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Company
Dec. 31, 2021
USD ($)
Ownership Interests in Private and Public Companies [Abstract]    
Number of private companies in which there is an equity ownership interest of less than 20% | Company 8  
Number of public companies in which there is an equity ownership interest of less than 20% | Company 3  
Available-for-sale Securities with Maturity of One Year or Less [Abstract]    
Amortized cost $ 1,133,227 $ 612,557
Gross unrealized gains 35 792
Gross unrealized losses (11,647) (345)
Estimated fair value 1,121,615 613,004
Available-for-sale Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 600,371 638,615
Gross unrealized gains 29 471
Gross unrealized losses (20,982) (3,966)
Estimated fair value 579,418 635,120
Available-for-sale Securities [Abstract]    
Amortized cost 1,733,598 1,251,172
Gross unrealized gains 64 1,263
Gross unrealized losses (32,629) (4,311)
Estimated fair value 1,701,033 1,248,124
Equity Securities [Abstract]    
Amortized cost 38,212 27,512
Gross unrealized gains 17,257 23,852
Gross unrealized losses (7,841) (837)
Estimated fair value 47,628 50,527
Available-for-sale and Equity Securities [Abstract]    
Amortized cost 1,771,810 1,278,684
Gross unrealized gains 17,321 25,115
Gross unrealized losses (40,470) (5,148)
Estimated fair value 1,748,661 1,298,651
Corporate Debt Securities [Member]    
Available-for-sale Securities with Maturity of One Year or Less [Abstract]    
Amortized cost [1] 487,666 383,870
Gross unrealized gains 1 728
Gross unrealized losses (5,327) (226)
Estimated fair value 482,340 384,372
Available-for-sale Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 258,362 382,000
Gross unrealized gains 6 331
Gross unrealized losses (12,654) (2,644)
Estimated fair value 245,714 379,687
Debt Securities Issued by U.S. Government Agencies [Member]    
Available-for-sale Securities with Maturity of One Year or Less [Abstract]    
Amortized cost 104,987 48,493
Gross unrealized gains 12 19
Gross unrealized losses (1,686) (18)
Estimated fair value 103,313 48,494
Available-for-sale Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 28,987 72,935
Gross unrealized gains 8 0
Gross unrealized losses (1,541) (561)
Estimated fair value 27,454 72,374
Debt Securities Issued by the U.S. Treasury [Member]    
Available-for-sale Securities with Maturity of One Year or Less [Abstract]    
Amortized cost [1] 462,475 45,424
Gross unrealized gains 22 0
Gross unrealized losses (3,761) (64)
Estimated fair value 458,736 45,360
Available-for-sale Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 298,431 137,635
Gross unrealized gains 13 139
Gross unrealized losses (6,247) (500)
Estimated fair value 292,197 137,274
Debt Securities Issued by States of the U.S. and Political Subdivisions of the States [Member]    
Available-for-sale Securities with Maturity of One Year or Less [Abstract]    
Amortized cost 72,059 134,770
Gross unrealized gains 0 45
Gross unrealized losses (797) (37)
Estimated fair value 71,262 134,778
Available-for-sale Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 14,591 39,909
Gross unrealized gains 2 1
Gross unrealized losses (540) (224)
Estimated fair value 14,053 39,686
Other Municipal Debt Securities [Member]    
Available-for-sale Securities with Maturity of One Year or Less [Abstract]    
Amortized cost 6,040  
Gross unrealized gains 0  
Gross unrealized losses (76)  
Estimated fair value 5,964  
Available-for-sale Securities with Maturity of More Than One Year [Abstract]    
Amortized cost   6,136
Gross unrealized gains   0
Gross unrealized losses   (37)
Estimated fair value   6,099
Publicly Traded Equity Securities [Member]    
Equity Securities [Abstract]    
Amortized cost [2] 15,097 11,897
Gross unrealized gains 0 7,145
Gross unrealized losses (7,841) (837)
Estimated fair value 7,256 18,205
Available-for-sale and Equity Securities [Abstract]    
Unrealized loss on equity investment (10,900)  
Privately Held Equity Securities [Member]    
Equity Securities [Abstract]    
Amortized cost [3] 23,115 15,615
Gross unrealized gains 17,257 16,707
Gross unrealized losses 0 0
Estimated fair value $ 40,372 $ 32,322
[1] Includes investments classified as cash equivalents in our condensed consolidated balance sheet.
[2] Our equity securities included in other current assets consisted of our investments in publicly traded companies. We recognize publicly traded equity securities at fair value. In the nine months ended September 30, 2022, we recognized a $10.9 million unrealized non-cash loss in our condensed consolidated statement of operations related to a decrease in the fair value of our investments in publicly traded companies.
[3] Our equity securities included in deposits and other assets consisted of our investments in privately held companies. We recognize our private company equity securities at cost minus impairments, plus or minus changes resulting from observable price changes in orderly transactions for the identical or similar investment of the same issuer.