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Financial Investments (Tables)
9 Months Ended
Sep. 30, 2025
Financial Investments  
Schedule of Financial Investments

 

 

September 30, 2025

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

HTM securities, at cost:

 

 

 

 

 

 

 

 

 

 

 

Time deposits

$

344,229

 

$

866

 

$

(364)

 

$

344,731

 

 

 

December 31, 2024

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

HTM securities, at cost:

 

 

 

 

 

 

 

 

 

 

 

Time deposits

$

247,012

 

$

398

 

$

(127)

 

$

247,283