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Fair Value of Financial Assets and Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value of Financial Assets and Liabilities [Abstract] |
Schedule of Assets and Liabilities that are Measured at Fair Value | The following table presents the Company’s assets and liabilities that are measured at fair value as of June 30, 2025, and December 31, 2024 ($ in thousands):
|  | Fair value measured as of June 30, 2025 |
|  |  |  |  | Quoted |  |  | Significant |  |  |  |
|  | Total at June 30, |  |  | prices in active markets |  |  | other observable inputs |  |  | Significant unobservable inputs |
|  | 2025 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
Equities |  | $ | 18,772 |  |  | $ | 11,700 |  |  | $ | 7,072 |  |  | $ | - |
Total marketable securities |  | $ | 18,772 |  |  | $ | 11,700 |  |  | $ | - |  |  | $ | - |
Notes receivable at fair value, current portion |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Notes receivable at fair value, non-current portion |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  | Fair value measured as of December 31, 2025 |
|  |  |  |  | Quoted |  |  | Significant |  |  |  |
|  |  |  |  | prices in |  |  | other |  |  | Significant |
|  | Total at December 31, |  |  | active markets |  |  | observable inputs |  |  | unobservable inputs |
|  | 2024 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
Equities |  | $ | 5,773 |  |  | $ | 4,156 |  |  | $ | 1,617 |  |  | $ | - |
Total marketable securities |  | $ | 5,773 |  |  | $ | 4,156 |  |  | $ | - |  |  | $ | - |
Notes receivable at fair value, current portion |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Notes receivable at fair value, non-current portion |  | $ | 902 |  |  | $ | - |  |  | $ | - |  |  | $ | 902 |
Schedule of Financial Assets that are Measured at Fair Value on a Recurring Basis | The following table sets forth a summary of the changes in the fair value of the Company’s Level 3 financial assets that are measured at fair value on a recurring basis ($ in thousands):
Notes receivable at fair value, non-current portion at December 31, 2024 |  | $ | 902 |
Unrealized gain (loss) on notes receivable |  |  | 221 |
Change in interest receivable |  |  | 20 |
Collection of principal and interest outstanding |  |  | (1,143 | )
Notes receivable at fair value, non-current portion at June 30, 2025 |  | $ | - |
Notes receivable at fair value, current portion at December 31, 2023 |  | $ | 3,177 |
Collection of principal outstanding |  |  | (500 | )
Realized and unrealized gain and loss on note receivable, net |  |  | (1,657 | )
Change in interest receivable |  |  | (56 | )
Notes receivable at fair value, current portion at June 30, 2024 |  | $ | 964 |
Notes receivable at fair value, non-current portion at December 31, 2023 |  | $ | 1,129 |
Unrealized loss on notes receivable |  |  | (1 | )
Notes receivable at fair value, non-current portion at June 30, 2024 |  | $ | 1,128 |

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- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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