v3.26.3
Investments (Tables)
9 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Summary of Investment

Details of our investments are as follows (in thousands):

 

 

 

September 30, 2026

 

 

 

Cash and Cash

 

 

 

Equivalents

 

Measured at fair value:

 

 

 

Available-for-sale securities:

 

 

 

Money market funds

 

$

461,056

 

Total

 

 

461,056

 

 

 

 

 

Other measurement basis:

 

 

 

Cash on hand

 

 

52,081

 

Total

 

$

513,137

 

 

 

 

December 31, 2025

 

 

 

Cash and Cash

 

 

Long-Term

 

 

 

Equivalents

 

 

Investment

 

Measured at fair value:

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

Money market funds

 

$

367,340

 

 

$

—

 

Failed Auction Security

 

 

—

 

 

 

2,462

 

Total

 

 

367,340

 

 

 

2,462

 

 

 

 

 

 

 

 

Other measurement basis:

 

 

 

 

 

 

Cash on hand

 

 

35,465

 

 

 

—

 

Total

 

$

402,805

 

 

$

2,462