MARKETABLE SECURITIES (Tables)

6 Months Ended

Jun. 30, 2025

Marketable Securities [Abstract]

Schedule of Company's Investment Securities

The Company invests a portion of the premiums received at BIGRM in exchange traded funds and mutual funds. The Company also holds common shares in a publicly traded company. As of June 30, 2025 and December 31, 2024, the Company’s investment securities are summarized as follows (in thousands):

	Cost		Unrealized Gains		Unrealized Losses		Fair Value
June 30, 2025
Common shares in publicly traded company	$	152	$	—	$	(101)	$	51
Exchange traded funds	1,416		24		—		1,440
Mutual funds	13,097		82		8		13,187
Total marketable securities	$	14,665	$	106	$	(93)	$	14,678
December 31, 2024
Common shares in publicly traded company	$	152	$	—	$	(79)	$	73
Exchange traded funds	3,141		23		(7)		3,157
Mutual funds	17,876		47		(34)		17,889
Total marketable securities	$	21,169	$	70	$	(120)	$	21,119