XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Notes Receivable (Tables)
 9 Months Ended
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