XML 41 R29.htm IDEA: XBRL DOCUMENT v3.26.1

Investments (Tables)

3 Months Ended

Mar. 31, 2026

Investments [Abstract]

Schedulel of Fair Value of the Company’s Marketable Securities

The following table presents the amortized cost, gross unrealized gains and losses, and fair value of the Company’s marketable securities (in thousands):

		March 31, 2026
Security Type:		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Available-for-sale debt securities:
Other fixed income securities		$	33,146			$	13			$	(1,442	)		$	31,717
Equity securities measured at fair value:
REITs			53				1				-				54
Total		$	33,199			$	14			$	(1,442	)		$	31,771

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration