Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2026

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The carrying values of cash, cash equivalents, and restricted cash approximate fair values and were as follows (in thousands):


						September 30,						December 31,
						2026						2025
As Held:
Cash						$	140,342					$	94,997
Money market funds						2,367,804						2,386,583
						$	2,508,146					$	2,481,580
As Reported:
Cash and cash equivalents						$	2,486,702					$	2,454,108
Restricted cash						21,444						27,472
						$	2,508,146					$	2,481,580

Schedule of Restrictions on Cash and Cash Equivalents

The carrying values of cash, cash equivalents, and restricted cash approximate fair values and were as follows (in thousands):


						September 30,						December 31,
						2026						2025
As Held:
Cash						$	140,342					$	94,997
Money market funds						2,367,804						2,386,583
						$	2,508,146					$	2,481,580
As Reported:
Cash and cash equivalents						$	2,486,702					$	2,454,108
Restricted cash						21,444						27,472
						$	2,508,146					$	2,481,580