XML 55 R35.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE (Tables)
 12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of the company's hierarchy for assets measured at fair value on a recurring basis
The following table presents our hierarchy for assets measured at fair value on a recurring basis as of December 31, 2025 (dollar amounts in thousands):
 Level 1Level 2Level 3 
 Quoted Prices
in Active
Markets for
Identical Assets		Significant
Other
Observable
Inputs		Significant
Unobservable
Inputs		Total
Restricted investment securities - trading$1,132 $— $— $1,132 
Total assets measured at fair value on a recurring basis$1,132 $— $— $1,132 
 
The following table presents our hierarchy for assets measured at fair value on a recurring basis as of December 31, 2024 (dollar amounts in thousands):
 Level 1Level 2Level 3 
 Quoted Prices
in Active
Markets for
Identical Assets		Significant
Other
Observable
Inputs		Significant
Unobservable
Inputs		Total
Restricted investment securities - trading$915 $— $— $915 
Total assets measured at fair value on a recurring basis$915 $— $— $915