v3.26.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Cash and Cash Equivalents by Balance Sheet Grouping

Cash and cash equivalents consist of the following:

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

Cost

 

 

Fair Value

 

 

Cost

 

 

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and overnight deposits

 

$

659,574

 

 

$

659,574

 

 

$

551,899

 

 

$

551,899

 

Corporate commercial paper

 

 

320,188

 

 

 

320,329

 

 

 

700,978

 

 

 

701,591

 

Time deposits and money market funds

 

 

51,686

 

 

 

51,686

 

 

 

61,408

 

 

 

61,408

 

Total cash and cash equivalents

 

$

1,031,448

 

 

$

1,031,589

 

 

$

1,314,285

 

 

$

1,314,898