v3.26.3
Investments (Tables)
9 Months Ended
Sep. 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

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Amortized

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Unrealized

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Unrealized

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Cost

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Losses

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Gains

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Fair Value

September 30, 2026

 

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Corporate bonds

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$

3,369,813

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$

(45,317)

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$

—

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$

3,324,496

Total investments

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$

3,369,813

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$

(45,317)

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$

—

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$

3,324,496

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Allowance for credit losses

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(1,000)

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Total investments, net

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$

3,368,813

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December 31, 2025

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Corporate bonds

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$

3,368,125

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$

—

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$

7,156

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$

3,375,281

Total investments

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$

3,368,125

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$

—

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$

7,156

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$

3,375,281

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Allowance for credit losses

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(1,000)

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Total investments, net

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$

3,367,125

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