XML 30 R11.htm IDEA: XBRL DOCUMENT v3.25.4
Investments
12 Months Ended
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 4. Investments
The amortized cost, unrealized gains and losses, and fair value, and maturities of our held-to-maturity investments at December 31, 2025 and 2024 are summarized as follows:
Fair Value Measurements at December 31, 2025
Amortized CostGross Unrealized
Gains
Gross Unrealized
Losses
Fair Value
Commercial paper$4,868 $$— $4,869 
U.S. government agency bonds3,000 — — 3,000 
State and municipal bonds1,000 — — 1,000 
Corporate bonds and notes120,553 492 (17)121,028 
$129,421 $493 $(17)$129,897 
Fair Value Measurements at December 31, 2024
Amortized CostGross Unrealized
Gains
Gross Unrealized
Losses
Fair Value
Commercial paper$979 $$— $982 
U.S. government agency bonds17,490 (54)17,442 
State and municipal bonds10,924 10 — 10,934 
Corporate bonds and notes181,109 369 (152)181,326 
$210,502 $388 $(206)$210,684 
December 31, 2025December 31, 2024
Amortized CostFair ValueAmortized CostFair Value
Due in one year or less$69,427 $69,586 $110,918 $111,170 
Due after one year through five years59,994 60,311 99,584 99,514 
$129,421 $129,897 $210,502 $210,684