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v3.26.1

MARKETABLE SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2026
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) |  | June 30, 2026 |  | December 31, 2025
Marketable Securities: | Fair Value Hierarchy | Cost |  | Fair Value |  | Cost |  | Fair Value
Certificates of deposit |  |  |  |  |  |  |  |
with unrecognized gains |  | 496 |  |  | 496 |  |  | 921 |  |  | 923 |
Total Certificates of deposit | Level 1 | 496 |  |  | 496 |  |  | 921 |  |  | 923 |
U.S. Treasury and agency notes |  |  |  |  |  |  |  |
with unrecognized losses for less than 12 months |  | 9,665 |  |  | 9,630 |  |  | 1,000 |  |  | 999 |
with unrecognized gains |  | 1,001 |  |  | 1,001 |  |  | 12,731 |  |  | 12,745 |
Total U.S. Treasury and agency notes | Level 2 | 10,666 |  |  | 10,631 |  |  | 13,731 |  |  | 13,744 |
Corporate notes |  |  |  |  |  |  |  |
with unrecognized gains |  | — |  |  | — |  |  | 190 |  |  | 190 |
Total Corporate notes | Level 2 | — |  |  | — |  |  | 190 |  |  | 190 |
Municipal notes |  |  |  |  |  |  |  |
with unrecognized losses for less than 12 months |  | — |  |  | — |  |  | — |  |  | — |
with unrecognized losses |  | 60 |  |  | 60 |  |  | 514 |  |  | 513 |
Total Municipal notes | Level 2 | 60 |  |  | 60 |  |  | 514 |  |  | 513 |
|  | $ | 11,222 |  |  | $ | 11,187 |  |  | $ | 15,356 |  |  | $ | 15,370 |
Schedule of Maturities, at Par, of Marketable Securities by Year | The following tables summarize the maturities, at par, of marketable securities as of:
| June 30, 2026
($ in thousands) | 2026 |  | 2027 |  |  |  |  |  | Total
Certificates of deposit | $ | 248 |  |  | $ | 248 |  |  |  |  |  |  | $ | 496 |
U.S. Treasury and agency notes | 5,250 |  |  | 5,450 |  |  |  |  |  |  | 10,700 |
Municipal notes | — |  |  | 60 |  |  |  |  |  |  | 60 |
Total | $ | 5,498 |  |  | $ | 5,758 |  |  |  |  |  |  | $ | 11,256 |
| December 31, 2025
($ in thousands) | 2026 |  | 2027 |  | Total
Certificates of deposit | $ | 425 |  |  | $ | 496 |  |  | $ | 921 |
U.S. Treasury and agency notes | 13,750 |  |  | — |  |  | 13,750 |
Corporate notes | 191 |  |  | — |  |  | 191 |
Municipal notes | 250 |  |  | 260 |  |  | 510 |
Total | $ | 14,616 |  |  | $ | 756 |  |  | $ | 15,372 |

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