v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets Measured on Recurring Basis
The following table presents our hierarchy for our assets, measured at fair value on a recurring basis, as of June 30, 2026 (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$1,250 $— $— $1,250 
Total assets measured at fair value on a recurring basis$1,250 $— $— $1,250 
 
The following table presents our hierarchy for our 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