INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Fair Value of Investments Held to Maturity Based on Level 2 Inputs

December 31, 2024:		Level 1		Level 2		Level 3		Total
Corporate Bonds - Held to Maturity	$	—	$	2,665	$	—	$	2,665
Fixed Income Funds - Available for Sale		—		710		—		710
Money Market & CD’s		—		4,328		—		4,328
	$	—	$	7,703	$	—	$	7,703
December 31, 2023:
Corporate Bonds - Held to Maturity	$	—	$	6,030	$	—	$	6,030
Fixed Income Funds - Available for Sale		—		685		—		685
Money Market & CD’s		—		601		—		601
	$	—	$	7,316	$	—	$	7,316

Schedule of Investments Held to Maturity

		Amortized		Unrealized		Unrealized
		Cost		Gains		Losses			Fair Value
December 31, 2024:
Corporate Bonds - Held to Maturity	$	2,669	$	17	$	(21	)	$	2,665
Fixed Income Funds		746				(36	)		710
Money Market & CD’s		4,328		—		—			4,328
	$	7,743	$	17	$	(57	)	$	7,703
December 31, 2023:
Corporate Bonds - Held to Maturity	$	6,050	$	30	$	(50	)	$	6,030
Fixed Income Funds		718				(33	)		685
Money Market & CD’s		601		—		—			601
	$	7,369	$	30	$	(83	)	$	7,316

Schedule of Bond Maturities

		Net
		Carrying
		Amount		Fair Value
Due in 1 year or less	$	2,290	$	2,304
Due in 2 to 5 years		327		326
Due in 6 to 10 years		52		35
	$	2,669		$ 2,665

Schedule of Unrealized Loss on Investments

		Less than 12 Months					More than 12 Months
				Unrealized					Unrealized
December 31, 2024:		Fair Value		Losses			Fair Value		Losses
Corporate Bonds - Held to Maturity	$	36	$	(15	)	$	95	$	(5	)
Fixed Income Funds		34		—			676		(36	)
	$	70	$	(15	)	$	771	$	(41	)
December 31, 2023:
Corporate Bonds - Held to Maturity	$	1,037	$	(18	)	$	1,433	$	(32	)
Fixed Income Funds		201		(1	)		484		(32	)
	$	1,238	$	(19	)	$	1,917	$	(64	)