v3.25.4

Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Assets
Money market funds	$ 2,386,583	$ 749,358
Liabilities
Embedded EPP derivatives	5,607	5,070
Level 1
Assets
Money market funds	2,386,583	749,358
Liabilities
Embedded EPP derivatives	0	0
Level 2
Assets
Money market funds	0	0
Liabilities
Embedded EPP derivatives	0	0
Level 3
Assets
Money market funds	0	0
Liabilities
Embedded EPP derivatives	$ 5,607	$ 5,070

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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