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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Investments, All Other Investments [Abstract] |
Schedule of Financial Investments | The following table presents our financial instruments:
| December 31, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 1,015,400 |  |  | $ | 744,721 |
Available-for-sale investments | 142,498 |  |  | 34,015 |
Equity investment | 10,000 |  |  | 10,000 |
Total | $ | 1,167,898 |  |  | $ | 788,736 |
Schedule of Available-for-Sale Investments | The following table presents the components of our available-for-sale investments:
| December 31, 2025 |  | December 31, 2024
Amortized cost | $ | 142,515 |  |  | $ | 34,225 |
Unrealized gains | 127 |  |  | 3 |
Unrealized losses | (144) |  |  | (213) |
Estimated fair value | $ | 142,498 |  |  | $ | 34,015 |
The following table presents the activity on our available-for-sale investments:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
Proceeds from sales and maturities | $ | 121,890 |  |  | $ | 15,994 |  |  | $ | 49,412 |
Realized gains (losses) on sales, net of tax | 6 |  |  | (18) |  |  | — |

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