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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, 2025December 31, 2024
Cash and cash equivalents$1,015,400 $744,721 
Available-for-sale investments142,498 34,015 
Equity investment10,000 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, 2025December 31, 2024
Amortized cost$142,515 $34,225 
Unrealized gains127 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,
202520242023
Proceeds from sales and maturities$121,890 $15,994 $49,412 
Realized gains (losses) on sales, net of tax6 (18)—