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Fair Value Measurements and Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables show, by level within the fair value hierarchy, our financial assets and liabilities that are accounted for at fair value on a recurring basis.
December 31, 2025
Level 1Level 2Level 3Total
Assets:    
Money market funds
$47,239 $— $— $47,239 
Mutual funds11,852 — — 11,852 
Government securities120 13,366 — 13,486 
Corporate debt securities— 43,895 — 43,895 
Mortgage-backed securities— 89,002 — 89,002 
Asset-backed securities— 20,203 — 20,203 
Total assets$59,211 $166,466 $— $225,677 
Liabilities:    
Deferred compensation obligations$— $13,741 $— $13,741 
Total liabilities$— $13,741 $— $13,741 
December 31, 2024
Level 1Level 2Level 3Total
Assets:    
Money market funds
$65,251 $— $— $65,251 
Mutual funds14,664 — — 14,664 
Government securities2,334 13,410 — 15,744 
Corporate debt securities— 42,159 — 42,159 
Mortgage-backed securities— 90,628 — 90,628 
Asset-backed securities— 7,836 — 7,836 
Total assets$82,249 $154,033 $— $236,282 
Liabilities:    
Deferred compensation obligations$— $16,309 $— $16,309 
Total liabilities$— $16,309 $— $16,309 
Schedule of Available-for-sale Securities Reconciliation
Available-for-sale securities consisted of the following:
December 31, 2025
Amortized costGross unrealized gainsGross unrealized lossesEstimated fair value
Mutual funds$1,886 $— $(171)$1,715 
Government securities19,043 — (5,557)13,486 
Corporate debt securities49,481 — (5,586)43,895 
Mortgage-backed securities107,652 — (18,650)89,002 
Asset-backed securities19,947 256 — 20,203 
Total$198,009 $256 $(29,964)$168,301 
December 31, 2024
Amortized costGross unrealized lossesEstimated fair value
Mutual funds$1,835 $(223)$1,612 
Government securities21,432 (5,688)15,744 
Corporate debt securities50,367 (8,208)42,159 
Mortgage-backed securities114,941 (24,313)90,628 
Asset-backed securities8,348 (512)7,836 
Total$196,923 $(38,944)$157,979 
Schedule of Unrealized Holding Losses
Investment securities in a loss position were as follows:
December 31, 2025December 31, 2024
Fair ValueGross unrealized lossesFair ValueGross unrealized losses
Greater than 12 continuous months
Mutual funds$1,715 $171 $1,612 $223 
Government securities13,486 5,557 15,744 5,688 
Corporate debt securities43,895 5,586 42,159 8,208 
Mortgage-backed securities89,002 18,650 90,628 24,313 
Asset-backed securities— — 7,836 512 
Total$148,098 $29,964 $157,979 $38,944 
Schedule of Available-for-sale Securities
The fair value of available-for-sale securities is reported on our Consolidated Balance Sheet as follows:
December 31, 2025December 31, 2024
Short-term investments
$1,715 $3,926 
Other assets
166,586 154,053 
Total$168,301 $157,979 
At December 31, 2025, scheduled maturities of available-for-sale securities were as follows:
Amortized costEstimated fair value
Within 1 year$1,886 $1,715 
After 1 year through 5 years25,093 23,036 
After 5 years through 10 years41,482 39,405 
After 10 years129,548 104,145 
Total$198,009 $168,301 
Schedule of Carrying Value and Fair Value of Investments
The carrying value and fair value of investments classified as held-to-maturity is as follows:
December 31, 2025December 31, 2024
Carrying value
Fair value
Carrying valueFair value
Government securities
$19,865 $19,787 $20,308 $20,219 
Other
4,408 4,134 2,480 2,242 
Total
$24,273 $23,921 $22,788 $22,461 

The carrying value of held-to-maturity securities is reported on our Consolidated Balance Sheet as follows:
December 31, 2025December 31, 2024
Short-term investments
$10,522 $12,448 
Other assets
13,751 10,340 
Total$24,273 $22,788 

Scheduled maturities of held-to-maturity securities at December 31, 2025 were as follows:
Carrying value
Fair value
Within 1 year$10,522 $10,490 
After 1 year through 5 years7,633 7,589 
After 10 years6,118 5,842 
Total$24,273 $23,921 
Schedule of Fair Value, by Balance Sheet Grouping
December 31,
20252024
Carrying value$1,993,038 $1,919,708 
Fair value$1,954,304 $1,823,430