10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001321655-24-000071`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pltr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 76 Cash Flow Statement 128 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.84B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.84B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.35B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.35B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$486.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$486.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$173.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$173.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.23B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.23B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.20B	shares	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.23B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.23B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$237.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$237.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$246.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$246.90M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$209.83M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$209.83M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$217.63M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$217.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.55M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$28.05M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$28.05M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$20.72M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$20.72M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.65M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.65M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.48M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$175.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$175.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$163.01M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$163.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$945.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$945.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$961.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$961.46M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.23M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.32B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$801.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$801.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.72M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$116.26M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$116.26M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$107.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$107.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$187.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$187.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$193.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$193.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$136.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$136.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$413.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$413.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$437.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$437.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.14M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.83M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.83M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.73M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.15M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$541.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$541.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$105.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$105.53M	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.22B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.22B	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$106.07M	USD	1 Quarter
Net income	`ProfitLoss`	$106.07M	USD	1 Quarter
Net income	`ProfitLoss`	$19.15M	USD	1 Quarter
Net income	`ProfitLoss`	$19.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$125.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$125.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$114.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$114.71M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$12.37M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$12.37M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$10.84M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$10.84M	USD	1 Quarter
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.51M	USD	1 Quarter
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.51M	USD	1 Quarter
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.35M	USD	1 Quarter
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.35M	USD	1 Quarter
Noncash consideration	`NoncashConsideration`	$-7.60M	USD	1 Quarter
Noncash consideration	`NoncashConsideration`	$-7.60M	USD	1 Quarter
Noncash consideration	`NoncashConsideration`	$-11.91M	USD	1 Quarter
Noncash consideration	`NoncashConsideration`	$-11.91M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-6.67M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-6.67M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-6.77M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-6.77M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$121.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$121.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.52M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.52M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.55M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.81M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.27M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.27M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.11M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.11M	USD	1 Quarter
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$43.24M	USD	1 Quarter
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$43.24M	USD	1 Quarter
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-14.80M	USD	1 Quarter
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-14.80M	USD	1 Quarter
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$43.63M	USD	1 Quarter
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$43.63M	USD	1 Quarter
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$7.95M	USD	1 Quarter
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$7.95M	USD	1 Quarter
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-15.48M	USD	1 Quarter
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-15.48M	USD	1 Quarter
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-10.54M	USD	1 Quarter
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-10.54M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.38M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.26B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.26B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.31B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.31B	USD	1 Quarter
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$709.46M	USD	1 Quarter
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$709.46M	USD	1 Quarter
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$751.75M	USD	1 Quarter
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$751.75M	USD	1 Quarter
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	$51.07M	USD	1 Quarter
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	$51.07M	USD	1 Quarter
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	1 Quarter
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.25M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$83.84M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$83.84M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$25.92M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$25.92M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$408.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$408.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$59.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$59.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.98M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.98M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.02M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.02M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-310.44M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-310.44M	USD	1 Quarter
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.23B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.23B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17.48M	shares	1 Quarter
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17.48M	shares	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.92M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.92M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.84M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.84M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.82M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.15M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.23B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.23B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$106.07M	USD	1 Quarter
Net income	`ProfitLoss`	$106.07M	USD	1 Quarter
Net income	`ProfitLoss`	$19.15M	USD	1 Quarter
Net income	`ProfitLoss`	$19.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.62M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.62M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$285.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$285.00K	USD	1 Quarter
Comprehensive Income, including NCI	`ComprehensiveIncomeIncludingNCI`	$20.45M	USD	1 Quarter
Comprehensive Income, including NCI	`ComprehensiveIncomeIncludingNCI`	$20.45M	USD	1 Quarter
Comprehensive Income, including NCI	`ComprehensiveIncomeIncludingNCI`	$99.55M	USD	1 Quarter
Comprehensive Income, including NCI	`ComprehensiveIncomeIncludingNCI`	$99.55M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$541.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$541.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.01M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.