v3.26.3
Investments - Available-for-Sale Securities at Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Investments    
Cost or Amortized Cost $ 6,683 $ 16,943
Estimated Fair Value 6,933 16,731
Deposit/ (Withdraw) (10,304)  
Dividends, Interest & Income 256  
Gross Unrealized Gain/ (Loss) 250  
Fixed Income    
Investments    
Cost or Amortized Cost 6,586 16,840
Estimated Fair Value 6,836 16,628
Deposit/ (Withdraw) (10,298)  
Dividends, Interest & Income 256  
Gross Unrealized Gain/ (Loss) 250  
Investment Certificate    
Investments    
Cost or Amortized Cost 97 103
Estimated Fair Value 97 $ 103
Deposit/ (Withdraw) $ (6)