v3.26.3
Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 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:

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

Cost

 

 

Fair Value

 

 

Cost

 

 

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and overnight deposits

 

$

733,084

 

 

$

733,084

 

 

$

551,899

 

 

$

551,899

 

Corporate commercial paper

 

 

307,284

 

 

 

307,347

 

 

 

700,978

 

 

 

701,591

 

Time deposits and money market funds

 

 

52,096

 

 

 

52,096

 

 

 

61,408

 

 

 

61,408

 

Total cash and cash equivalents

 

$

1,092,464

 

 

$

1,092,527

 

 

$

1,314,285

 

 

$

1,314,898