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Notes Receivable (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Receivable [Abstract] |
Schedule of Notes Receivable | The following table presents the Company’s notes receivable as of September 30, 2025 and December 31, 2024 ($ in thousands):
|  | Maturity Date |  | Stated Interest Rate |  |  | Principal Amount |  |  | Interest Receivable |  |  | Fair Value |
Notes receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |
American Innovative Robotics |  | 04/01/2027 |  |  | 8 | % |  | $ | - |  |  | $ | - |  |  | $ | - |
Notes receivable, at fair value - current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | - |
Notes receivable, at fair value - non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | - |
|  | Maturity Date |  | Stated Interest Rate |  |  | Principal Amount |  |  | Interest Receivable |  |  | Fair Value |
Notes receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |
Raefan Industries LLC |  | 06/30/2025 |  |  | 8 | % |  | $ | - |  |  | $ | - |  |  | $ | - |
American Innovative Robotics |  | 04/01/2027 |  |  | 8 | % |  | $ | 1,106 |  |  | $ | 23 |  |  | $ | 902 |
Notes receivable, at fair value - current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | - |
Notes receivable, at fair value - non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 902 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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