v3.26.1
Fair Value of Investments
12 Months Ended
Dec. 31, 2025
Fair Value of Investments  
Fair Value of Investments

Note 4. Fair Value of Investments

Fair value of investments measured on a recurring basis as of December 31, 2025, and December 31, 2024, were as follows:

  ​ ​ ​

December 31, 2025

(Amounts in thousands)

  ​ ​ ​

Fair Value

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

Investments Noncurrent

 

  ​

 

  ​

 

  ​

 

  ​

Private Equity

 

2,588

 

 

 

2,588

Total noncurrent

 

2,588

 

 

 

2,588

Overall Total

$

2,588

$

$

$

2,588

December 31, 2024

(Amounts in thousands)

  ​ ​ ​

Fair Value

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

Investments Noncurrent

 

  ​

 

  ​

 

  ​

 

  ​

Private Equity

 

2,699

 

 

 

2,699

Total noncurrent

 

2,699

 

 

 

2,699

Overall Total

$

2,699

$

$

$

2,699

Assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2025, and December 31, 2024:

(Amounts in thousands)

  ​ ​ ​

Private Equity

  ​ ​ ​

Total

Balance - January 1, 2025

$

2,699

$

2,699

Total losses (realized / unrealized):

In Earnings:

439

439

Purchases, issuances, and sales:

Purchases

Sales

(550)

(550)

Balance - December 31, 2025

$

2,588

$

2,588

(Amounts in thousands)

  ​ ​ ​

Private Equity

  ​ ​ ​

Total

Balance - January 1, 2024

$

3,235

$

3,235

Total gains (realized / unrealized):

In Losses:

(372)

(372)

Purchases, issuances, and sales:

Purchases

92

92

Sales

(256)

(256)

Balance - December 31, 2024

$

2,699

$

2,699