XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

MARKETABLE SECURITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-Sale Securities | The following is a summary of available-for-sale securities at:
($ in thousands) |  | September 30, 2025 |  | December 31, 2024
Marketable Securities: | Fair Value Hierarchy | Cost |  | Fair Value |  | Cost |  | Fair Value
Certificates of deposit |  |  |  |  |  |  |  |
with unrealized gains |  | 921 |  |  | 923 |  |  | 248 |  |  | 248 |
Total Certificates of deposit | Level 1 | 921 |  |  | 923 |  |  | 248 |  |  | 248 |
U.S. Treasury and agency notes |  |  |  |  |  |  |  |
with unrealized losses for less than 12 months |  | 7,223 |  |  | 7,216 |  |  | 6,115 |  |  | 6,109 |
with unrealized gains |  | 8,232 |  |  | 8,239 |  |  | 7,573 |  |  | 7,583 |
Total U.S. Treasury and agency notes | Level 2 | 15,455 |  |  | 15,455 |  |  | 13,688 |  |  | 13,692 |
Corporate notes |  |  |  |  |  |  |  |
with unrealized gains |  | 581 |  |  | 582 |  |  | — |  |  | — |
Total Corporate notes | Level 2 | 581 |  |  | 582 |  |  | — |  |  | — |
Municipal notes |  |  |  |  |  |  |  |
with unrealized losses for less than 12 months |  | 249 |  |  | 249 |  |  | 501 |  |  | 501 |
with unrealized gains |  | 263 |  |  | 264 |  |  | — |  |  | — |
Total Municipal notes | Level 2 | 512 |  |  | 513 |  |  | 501 |  |  | 501 |
|  | $ | 17,469 |  |  | $ | 17,473 |  |  | $ | 14,437 |  |  | $ | 14,441 |
Schedule of Maturities, at Par, of Marketable Securities by Year | The following tables summarize the maturities, at par, of marketable securities as of:
| September 30, 2025
($ in thousands) | 2025 |  | 2026 |  | 2027 |  |  |  | Total
Certificates of deposit | $ | — |  |  | $ | 425 |  |  | $ | 496 |  |  |  |  | $ | 921 |
U.S. Treasury and agency notes | 500 |  |  | 13,750 |  |  | 1,237 |  |  |  |  | 15,487 |
Corporate notes | 144 |  |  | 191 |  |  | 248 |  |  |  |  | 583 |
Municipal notes | — |  |  | 250 |  |  | 260 |  |  |  |  | 510 |
Total | $ | 644 |  |  | $ | 14,616 |  |  | $ | 2,241 |  |  |  |  | $ | 17,501 |
|  |  | December 31, 2024
($ in thousands) |  |  | 2025 |  | 2026 |  | 2027 |  | Total
Certificates of deposit |  |  | $ | 248 |  |  | $ | — |  |  | $ | — |  |  | $ | 248 |
U.S. Treasury and agency notes |  |  | 12,015 |  |  | 1,000 |  |  | 737 |  |  | 13,752 |
Municipal notes |  |  | 500 |  |  | — |  |  | — |  |  | 500 |
|  |  | $ | 12,763 |  |  | $ | 1,000 |  |  | $ | 737 |  |  | $ | 14,500 |

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration