XML 80 R40.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Disclosure (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis The following table presents our assets accounted for at fair value on a recurring basis:
Fair Value Measurements at Reporting Date Using
Quoted Prices inSignificant
Active Markets forSignificant OtherUnobservable
Identical AssetsObservable InputsInputs
DescriptionDecember 31, 2025(Level 1)(Level 2)(Level 3)
Assets:
Equity securities$17,696 $17,696 $ $ 
Prepaid profit sharing
14,579 14,579   
$32,275 $32,275 $ $ 

Quoted Prices inSignificant
Active Markets forSignificant OtherUnobservable
Identical AssetsObservable InputsInputs
DescriptionDecember 31, 2024(Level 1)(Level 2)(Level 3)
Assets:
Equity securities$18,663 $18,663 $— $— 
$18,663 $18,663 $— $—