Summary of Significant Accounting Policies (Details) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2025
USD ($)
segment
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Mar. 31, 2024
USD ($)
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Dec. 31, 2024
USD ($)
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Accounting Policies [Abstract] | |||
Foreign currency transaction gain (loss) | $ (12,600) | $ (5,100) | |
Revenue reclassified | 7,500 | ||
Number of business segments | segment | 1 | ||
Additions | $ 0 | 225,000 | |
Cash and cash equivalents | 263,338 | $ 530,230 | |
Marketable securities | 468,141 | $ 392,888 | |
Working capital | 445,900 | ||
Net income (loss) | 518,646 | (147,550) | |
Net cash provided by (used in) operating activities | (185,502) | (83,555) | |
Total revenue | $ 666,655 | $ 93,855 |
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- Definition Contract With Customer, Liability, Additions No definition available.
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- Definition Revenue Reclassified No definition available.
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- Definition Working Capital No definition available.
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- References No definition available.
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X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of reclassification from other comprehensive income (loss) to earnings, after tax, related to translation from the functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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