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Investments, Summary of Investments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Company
Dec. 31, 2023
USD ($)
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 $ 1,307,024 $ 1,316,219
Gross unrealized gains 178 415
Gross unrealized losses (3,848) (5,238)
Estimated fair value 1,303,354 1,311,396
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 569,655 651,628
Gross unrealized gains 672 3,063
Gross unrealized losses (2,166) (1,197)
Estimated fair value 568,161 653,494
Available-for-sale Debt Securities [Abstract]    
Amortized cost 1,876,679 1,967,847
Gross unrealized gains 850 3,478
Gross unrealized losses (6,014) (6,435)
Estimated fair value 1,871,515 1,964,890
Equity Securities [Abstract]    
Amortized cost 35,012 35,012
Gross unrealized gains 25,320 25,237
Gross unrealized losses (8,881) (10,957)
Estimated fair value 51,451 49,292
Available-for-sale Debt and Equity Securities [Abstract]    
Amortized cost 1,911,691 2,002,859
Gross unrealized gains 26,170 28,715
Gross unrealized losses (14,895) (17,392)
Estimated fair value 1,922,966 2,014,182
Corporate Debt Securities [Member]    
Available-for-sale Debt Securities with Maturity of One Year or Less [Abstract]    
Amortized cost [1] 529,593 559,967
Gross unrealized gains 87 157
Gross unrealized losses (1,990) (2,625)
Estimated fair value 527,690 557,499
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 248,548 243,151
Gross unrealized gains 405 1,270
Gross unrealized losses (890) (692)
Estimated fair value 248,063 243,729
Debt Securities Issued by U.S. Government Agencies [Member]    
Available-for-sale Debt Securities with Maturity of One Year or Less [Abstract]    
Amortized cost 179,632 224,711
Gross unrealized gains 24 64
Gross unrealized losses (409) (611)
Estimated fair value 179,247 224,164
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 115,152 110,138
Gross unrealized gains 134 547
Gross unrealized losses (187) (21)
Estimated fair value 115,099 110,664
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] 582,782 513,784
Gross unrealized gains 38 152
Gross unrealized losses (1,372) (1,889)
Estimated fair value 581,448 512,047
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 204,535 294,873
Gross unrealized gains 133 1,239
Gross unrealized losses (1,086) (480)
Estimated fair value 203,582 295,632
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 15,017 17,757
Gross unrealized gains 29 42
Gross unrealized losses (77) (113)
Estimated fair value 14,969 17,686
Available-for-sale Debt Securities with Maturity of More Than One Year [Abstract]    
Amortized cost 1,420 3,466
Gross unrealized gains 0 7
Gross unrealized losses (3) (4)
Estimated fair value 1,417 3,469
Publicly Traded Equity Securities [Member]    
Equity Securities [Abstract]    
Amortized cost [2] 11,897 11,897
Gross unrealized gains 319 236
Gross unrealized losses (3,756) (5,832)
Estimated fair value 8,460 6,301
Available-for-sale Debt and Equity Securities [Abstract]    
Unrealized gain on equity securities 2,200  
Privately Held Equity Securities [Member]    
Equity Securities [Abstract]    
Amortized cost [3] 23,115 23,115
Gross unrealized gains 25,001 25,001
Gross unrealized losses (5,125) (5,125)
Estimated fair value 42,991 $ 42,991
Available-for-sale Debt and Equity Securities [Abstract]    
Unrealized gain on equity securities $ 0  
[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 three months ended March 31, 2024, we recorded a $2.2 million net unrealized gain in our condensed consolidated statements of operations related to changes 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 three months ended March 31, 2024, there were no changes in the fair value of our investments in privately held companies.