v3.25.4

Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The carrying values of cash, cash equivalents, and restricted cash approximate fair values and were as follows (in thousands):
|  | December 31,
|  | 2025 |  | 2024
As Held: |  |  |  |
Cash |  | $ | 94,997 |  |  | $ | 201,613 |
Money market funds |  | 2,386,583 |  |  | 749,358 |
|  | $ | 2,481,580 |  |  | $ | 950,971 |
As Reported: |  |  |  |
Cash and cash equivalents |  | $ | 2,454,108 |  |  | $ | 802,851 |
Restricted cash |  | 27,472 |  |  | 148,120 |
|  | $ | 2,481,580 |  |  | $ | 950,971 |
Schedule of Restrictions on Cash and Cash Equivalents | The carrying values of cash, cash equivalents, and restricted cash approximate fair values and were as follows (in thousands):
|  | December 31,
|  | 2025 |  | 2024
As Held: |  |  |  |
Cash |  | $ | 94,997 |  |  | $ | 201,613 |
Money market funds |  | 2,386,583 |  |  | 749,358 |
|  | $ | 2,481,580 |  |  | $ | 950,971 |
As Reported: |  |  |  |
Cash and cash equivalents |  | $ | 2,454,108 |  |  | $ | 802,851 |
Restricted cash |  | 27,472 |  |  | 148,120 |
|  | $ | 2,481,580 |  |  | $ | 950,971 |
Restricted cash consisted of the following (in thousands):
|  | December 31,
|  | 2025 |  | 2024
Restricted cash, current |  | $ | 1,973 |  |  | $ | 110,622 |
Restricted cash, non-current |  | 25,499 |  |  | 37,498 |
|  | $ | 27,472 |  |  | $ | 148,120 |

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