| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
As of June 30, 2026 and December 31, 2025, the fair values of financial assets were as follows. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Level 1 | | Level 2 | | Level 3 | | Total | | Level 1 | | Level 2 | | Level 3 | | Total | | Assets | | | | | | | | | | | | | | | | | Cash equivalents | $ | 39,693 | | | $ | — | | | $ | — | | | $ | 39,693 | | | $ | 249,825 | | | $ | — | | | $ | — | | | $ | 249,825 | | | Equity securities | | | | | | | | | | | | | | | | | Consumer goods | 56,140 | | | — | | | — | | | 56,140 | | | 42,891 | | | — | | | — | | | 42,891 | | | Other | 7,393 | | | — | | | 3,000 | | | 10,393 | | | 6,777 | | | — | | | 4,000 | | | 10,777 | | | Bonds | | | | | | | | | | | | | | | | | Government | 207,700 | | | 1,103 | | | — | | | 208,803 | | | 12,835 | | | 2,142 | | | — | | | 14,977 | | | Corporate | — | | | 549 | | | — | | | 549 | | | — | | | 554 | | | — | | | 554 | | | Total assets at fair value | $ | 310,926 | | | $ | 1,652 | | | $ | 3,000 | | | $ | 315,578 | | | $ | 312,328 | | | $ | 2,696 | | | $ | 4,000 | | | $ | 319,024 | |
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