Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Cash and Cash Equivalents by Balance Sheet Grouping

Cash and cash equivalents consist of the following:

	September 30, 2025				December 31, 2024
	Cost		Fair Value		Cost		Fair Value
Cash and Cash Equivalents:
Cash and overnight deposits	$	607,945	$	607,945	$	623,561	$	623,561
Corporate commercial paper		539,906		540,338		498,185		498,742
Time deposits and money market funds		42,316		42,316		26,574		26,574
Total cash and cash equivalents	$	1,190,167	$	1,190,599	$	1,148,320	$	1,148,877