v3.26.1
INVESTMENT SECURITIES (Tables)
3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of available-for-sale securities

​

The Company’s available-for-sale securities as of March 31, 2026 and December 31, 2025 are summarized below (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Cost

  ​ ​ ​

Unrealized Gains in
Investment Income

  ​ ​ ​

Unrealized
Losses in
Investment Income

  ​ ​ ​

Estimated
Fair Value
(Level 1 Inputs)

March 31, 2026

​

​

​

​

​

​

​

​

​

​

​

​

Common Stock

​

$

22,486

​

$

—

​

$

(27)

​

$

22,459

Operating Units

​

​

23,253

​

​

—

​

​

(1,224)

​

​

22,029

Total Equity Securities

​

$

45,739

​

$

—

​

$

(1,251)

​

$

44,488

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2025

​

​

​

​

​

​

​

​

​

​

​

​

Common Stock

​

$

22,486

​

$

—

​

$

(1,625)

​

$

20,861

Operating Units

​

​

23,253

​

​

—

​

​

(2,790)

​

​

20,463

Total Equity Securities

​

$

45,739

​

$

—

​

$

(4,415)

​

$

41,324

​