XML 44 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Available-for-Sale (Tables)
12 Months Ended
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments Available-for-Sale
Investments available-for-sale consisted of the following as of December 31, 2025 and 2024 (table in thousands):
December 31, 2025
Amortized CostUnrealized GainUnrealized LossAccrued InterestFair Value
Available-for-Sale Securities
Debt Securities$14,149 $137 $— $— $14,286 
December 31, 2024
Amortized CostUnrealized GainUnrealized LossAccrued InterestFair Value
Available-for-Sale Securities
Debt Securities$5,880 $60 $— $— $5,940