v3.26.3
Investments (Tables)
9 Months Ended
Sep. 30, 2026
Investments  
Schedule of investments in financial assets, measured at fair value

The following table provides a breakdown of the Company's investments in financial assets, measured at fair value, as of September 30, 2026, and December 31, 2025 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cost or Amortized Cost

​

Cost or Amortized Cost

​

Estimated Fair
Value

​

​

​

​

Dividends,

​

Gross Unrealized

​

Estimated Fair Value

​

​

December 31, 

​

September 30, 

​

December 31, 

​

Deposit /

​

Interest &

​

Gain /

​

September 30, 

​

​

2025

​

2026

​

2025

​

(Withdraw)

​

Income

​

(Loss)

​

2026

Fixed Income

​

$

16,840

​

$

6,586

​

$

16,628

​

$

(10,298)

​

$

256

​

$

250

​

$

6,836

Investment Certificate

​

​

103

​

​

97

​

​

103

​

​

(6)

​

​

-

​

​

-

​

​

97

Total

​

$

16,943

​

$

6,683

​

$

16,731

​

$

(10,304)

​

$

256

​

$

250

​

$

6,933