XML 55 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Schedule of Fair Value of the Company’s Marketable Securities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Schedule of Fair Value of the Company’s Marketable Securities [Line Items]  
Amortized Cost $ 33,199
Gross Unrealized Gains 14
Gross Unrealized Losses (1,442)
Fair Value 31,771
Other fixed income securities [Member]  
Schedule of Fair Value of the Company’s Marketable Securities [Line Items]  
Amortized Cost 33,146
Gross Unrealized Gains 13
Gross Unrealized Losses (1,442)
Fair Value 31,717
REITs [Member]  
Schedule of Fair Value of the Company’s Marketable Securities [Line Items]  
Amortized Cost 53
Gross Unrealized Gains 1
Gross Unrealized Losses
Fair Value $ 54