XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Investments in debt and equity securities (Tables)
9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments
The Company’s short-term and long-term debt and equity investments, consisting of debt instruments classified as held-to-maturity and equity investments with readily determinable fair values or redemption values, were as follows:
 September 30, 2023December 31, 2022
Debt
securities
Equity
securities
TotalDebt
securities
Equity
securities
Total
Certificates of deposit and other time deposits$20,430 $— $20,430 $82,879 $— $82,879 
Investments in mutual funds and common stocks— 36,603 36,603 — 39,143 39,143 
 $20,430 $36,603 $57,033 $82,879 $39,143 $122,022 
Short-term investments$5,419 $6,294 $11,713 $67,872 $9,821 $77,693 
Long-term investments15,011 30,309 45,320 15,007 29,322 44,329 
 $20,430 $36,603 $57,033 $82,879 $39,143 $122,022