v3.26.1
Investments (Tables)
3 Months Ended
Mar. 31, 2026
Investments [Abstract]  
Schedule Of Long Term Investments

The following table summarizes the changes in the Company’s investments during the three months ended March 31, 2026 and year ended December 31, 2025:

 

 

 

March 31, 2026

 

December 31, 2025

 

 

(in thousands)

Beginning

$

32,720

$

43,578

Additions

 

 

432

Proceeds

 

(56)

 

(150)

Fair value adjustments

 

 

(10,998)

Transfers and other

 

 

(142)

Ending

$

32,664

$

32,720

Schedule of Notes Receivable Instrument Investments

(b) Notes Receivable Instruments (Continued)

 

The following table summarizes the change in the Company's Level 3 notes receivable instruments during the three months ended March 31, 2026 and 2025:

 

Three Months Ended March 31,

 

 

2026

 

2025

 

(in thousands)

Beginning

$

2,945

$

7,091

Proceeds

 

(56)

 

Accrued interest

 

 

25

Transfers and other

 

 

(142)

Ending

$

2,889

$

6,974