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Investments, Summary of Investments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Company
Dec. 31, 2022
USD ($)
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 7  
Number of public companies in which there is an equity ownership interest of less than 20% | Company 3  
Available-for-sale Debt Securities with Maturity of One Year or Less [Abstract]    
Amortized cost $ 1,346,830 $ 1,223,522
Gross unrealized gains 14 64
Gross unrealized losses (9,190) (12,018)
Estimated fair value 1,337,654 1,211,568
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 553,704 525,314
Gross unrealized gains 236 130
Gross unrealized losses (7,082) (15,621)
Estimated fair value 546,858 509,823
Available-for-sale Debt Securities [Abstract]    
Amortized cost 1,900,534 1,748,836
Gross unrealized gains 250 194
Gross unrealized losses (16,272) (27,639)
Estimated fair value 1,884,512 1,721,391
Equity Securities [Abstract]    
Amortized cost 35,012 35,012
Gross unrealized gains 23,749 17,257
Gross unrealized losses (9,208) (1,358)
Estimated fair value 49,553 50,911
Available-for-sale Debt and Equity Securities [Abstract]    
Amortized cost 1,935,546 1,783,848
Gross unrealized gains 23,999 17,451
Gross unrealized losses (25,480) (28,997)
Estimated fair value 1,934,065 1,772,302
Corporate Debt Securities [Member]    
Available-for-sale Debt Securities with Maturity of One Year or Less [Abstract]    
Amortized cost [1] 535,408 513,790
Gross unrealized gains 13 23
Gross unrealized losses (4,492) (4,365)
Estimated fair value 530,929 509,448
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 195,674 227,631
Gross unrealized gains 183 14
Gross unrealized losses (3,160) (10,143)
Estimated fair value 192,697 217,502
Debt Securities Issued by U.S. Government Agencies [Member]    
Available-for-sale Debt Securities with Maturity of One Year or Less [Abstract]    
Amortized cost 267,503 133,585
Gross unrealized gains 0 0
Gross unrealized losses (1,429) (1,829)
Estimated fair value 266,074 131,756
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 56,365 34,339
Gross unrealized gains 0 0
Gross unrealized losses (507) (1,040)
Estimated fair value 55,858 33,299
Debt Securities Issued by the U.S. Treasury [Member]    
Available-for-sale Debt Securities with Maturity of One Year or Less [Abstract]    
Amortized cost [1] 520,013 512,655
Gross unrealized gains 1 23
Gross unrealized losses (3,027) (5,124)
Estimated fair value 516,987 507,554
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 297,501 245,030
Gross unrealized gains 0 0
Gross unrealized losses (3,364) (4,109)
Estimated fair value 294,137 240,921
Debt Securities Issued by States of the U.S. and Political Subdivisions of the States [Member]    
Available-for-sale Debt Securities with Maturity of One Year or Less [Abstract]    
Amortized cost 23,906 57,484
Gross unrealized gains 0 18
Gross unrealized losses (242) (686)
Estimated fair value 23,664 56,816
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 4,164 18,314
Gross unrealized gains 53 116
Gross unrealized losses (51) (329)
Estimated fair value 4,166 18,101
Other Municipal Debt Securities [Member]    
Available-for-sale Debt Securities with Maturity of One Year or Less [Abstract]    
Amortized cost   6,008
Gross unrealized gains   0
Gross unrealized losses   (14)
Estimated fair value   5,994
Publicly Traded Equity Securities [Member]    
Equity Securities [Abstract]    
Amortized cost [2] 11,897 11,897
Gross unrealized gains (1,252) 0
Gross unrealized losses (4,083) (1,358)
Estimated fair value 6,562 10,539
Available-for-sale Debt and Equity Securities [Abstract]    
Unrealized loss on equity securities (4,000)  
Privately Held Equity Securities [Member]    
Equity Securities [Abstract]    
Amortized cost [3] 23,115 23,115
Gross unrealized gains 25,001 17,257
Gross unrealized losses (5,125) 0
Estimated fair value 42,991 $ 40,372
Available-for-sale Debt and Equity Securities [Abstract]    
Unrealized gain on equity securities $ 2,600  
[1] Includes investments classified as cash equivalents in our condensed consolidated balance sheets.
[2] Our publicly traded equity securities are included in other current assets. We recognize publicly traded equity securities at fair value. In the nine months ended September 30, 2023, we recognized a $4.0 million unrealized loss in our condensed consolidated statements of operations related to a decrease in the fair value of our investments in publicly traded companies.
[3] Our privately held equity securities are included in deposits and other assets. We recognize our privately held 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, which are Level 3 inputs. In the nine months ended September 30, 2023, we recorded a net gain of $2.6 million in our condensed consolidated statements of operations related to changes in the fair value of our investments in privately held companies.