v3.26.3
Note 10 - Investments in Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Marketable Securities [Table Text Block]
  

September 30, 2026

  

December 31, 2025

 
  

Amortized

Cost

  

Fair

Value

  

Amortized

Cost

  

Fair

Value

 

Investments available for sale:

                

Marketable equity securities

 $30,176  $154,530  $30,176  $162,972 

Restricted investments available for sale:

                

Marketable equity securities

  14,229   19,153   13,104   17,197 

Corporate debt securities

  60,124   58,064   58,458   58,898 

Asset-based securities

  16,399   15,283   16,886   16,236 

U.S. Treasury securities

  42,155   39,846   43,384   42,836 

State and municipal securities

  1,005   1,002   5,282   5,323 
  $164,088  $287,878  $167,290   303,462 
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

September 30, 2026

  

December 31, 2025

 
  

Shares

  

Cost

  

Fair

Value

  

Shares

  

Cost

  

Fair

Value

 

NHI Common Stock

  1,630,642  $24,734  $107,019   1,630,642  $24,734  $124,532 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

September 30, 2026

  

December 31, 2025

 
  

Cost

  

Fair

Value

  

Cost

  

Fair

Value

 

Maturities:

                

Within 1 year

 $14,459  $14,342  $14,309  $14,236 

1 to 5 years

  65,692   62,866   69,316   68,390 

6 to 10 years

  38,722   36,236   40,385   40,667 

Over 10 years

  810   751   –   – 
  $119,683  $114,195  $124,010  $123,293