v3.25.4
Cash and Available-for-Sale Securities (Tables)
12 Months Ended
Dec. 31, 2025
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Investments
Cash, cash equivalents and investments consisted of the following (in thousands):
December 31, 2025
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
Cash and
Cash
Equivalents
Investments
Cash$682,746 $— $— $682,746 $682,746 $— 
Time deposits1,130,000 — — 1,130,000 80,000 1,050,000 
Money market funds629,153 — — 629,153 629,153 — 
Totals$2,441,899 $— $— $2,441,899 $1,391,899 $1,050,000 
December 31, 2024
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
Cash and
Cash
Equivalents
Investments
Cash$948,894 $— $— $948,894 $948,894 $— 
Time deposits790,000 — — 790,000 210,000 580,000 
Money market funds1,253,970 — — 1,253,970 1,253,970 — 
Totals$2,992,864 $— $— $2,992,864 $2,412,864 $580,000