XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Note 9 - Investments in Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Marketable Securities [Table Text Block]
  

June 30, 2025

  

December 31, 2024

 
  

Amortized

Cost

  

Fair

Value

  

Amortized

Cost

  

Fair

Value

 

Investments available for sale:

                

Marketable equity securities

 $30,176  $146,636  $30,176  $140,064 

Restricted investments available for sale:

                

Marketable equity securities

  12,263   16,269   18,534   23,190 

Corporate debt securities

  60,995   60,888   58,927   57,471 

Asset-based securities

  14,327   13,381   15,593   14,410 

U.S. Treasury securities

  56,631   55,718   46,811   44,186 

State and municipal securities

  3,736   3,714   3,787   3,737 
  $178,128  $296,606  $173,828   283,058 
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

June 30, 2025

  

December 31, 2024

 
  

Shares

  

Cost

  

Fair

Value

  

Shares

  

Cost

  

Fair

Value

 

NHI Common Stock

  1,630,642  $24,734  $114,341   1,630,642  $24,734  $113,003 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

June 30, 2025

  

December 31, 2024

 
  

Cost

  

Fair

Value

  

Cost

  

Fair

Value

 

Maturities:

                

Within 1 year

 $31,840  $31,665  $25,707  $25,317 

1 to 5 years

  63,525   62,311   66,117   63,379 

6 to 10 years

  39,769   39,280   32,648   30,606 

Over 10 years

  555   445   646   502 
  $135,689  $133,701  $125,118  $119,804