XML 66 R56.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Total $ 722,186 $ 362,450
Money market funds    
Available for sale securities, fair value 233,904 129,674
Certificates of deposit    
Available for sale securities, fair value 309,162 157,243
U.S. treasuries and government agency bonds    
Available for sale securities, fair value 99,012  
Auction-rate securities backed by student-loan notes    
Available for sale securities, fair value 25 49
Mutual funds and money market funds under deferred compensation plan    
Available for sale securities, fair value 80,083 75,484
Level 1    
Total 313,987 205,158
Level 1 | Money market funds    
Available for sale securities, fair value 233,904 129,674
Level 1 | Certificates of deposit    
Available for sale securities, fair value 0 0
Level 1 | U.S. treasuries and government agency bonds    
Available for sale securities, fair value 0  
Level 1 | Auction-rate securities backed by student-loan notes    
Available for sale securities, fair value 0 0
Level 1 | Mutual funds and money market funds under deferred compensation plan    
Available for sale securities, fair value 80,083 75,484
Level 2    
Total 408,174 157,243
Level 2 | Money market funds    
Available for sale securities, fair value 0 0
Level 2 | Certificates of deposit    
Available for sale securities, fair value 309,162 157,243
Level 2 | U.S. treasuries and government agency bonds    
Available for sale securities, fair value 99,012  
Level 2 | Auction-rate securities backed by student-loan notes    
Available for sale securities, fair value 0 0
Level 2 | Mutual funds and money market funds under deferred compensation plan    
Available for sale securities, fair value 0 0
Level 3    
Total 25 49
Level 3 | Money market funds    
Available for sale securities, fair value 0 0
Level 3 | Certificates of deposit    
Available for sale securities, fair value 0 0
Level 3 | U.S. treasuries and government agency bonds    
Available for sale securities, fair value 0  
Level 3 | Auction-rate securities backed by student-loan notes    
Available for sale securities, fair value 25 49
Level 3 | Mutual funds and money market funds under deferred compensation plan    
Available for sale securities, fair value $ 0 $ 0