v3.26.1
Investments (Tables)
6 Months Ended
Jun. 30, 2026
Investments  
Schedule of amortized cost, fair value of investments, and related gross unrealized gains/(losses)

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Gross

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Gross

  ​ ​ ​

Amortized

Unrealized

Unrealized

Cost

Losses

Gains

Fair Value

June 30, 2026

 

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Corporate bonds

$

3,369,250

$

(15,302)

$

$

3,353,948

Total investments

$

3,369,250

$

(15,302)

$

$

3,353,948

Allowance for credit losses

 

(1,000)

 

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  ​

 

  ​

Total investments, net

$

3,368,250

 

  ​

 

  ​

 

  ​

December 31, 2025

 

  ​

 

  ​

 

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Corporate bonds

$

3,368,125

$

$

7,156

$

3,375,281

Total investments

$

3,368,125

$

$

7,156

$

3,375,281

Allowance for credit losses

 

(1,000)

 

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  ​

 

  ​

Total investments, net

$

3,367,125

 

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  ​

 

  ​