XML 44 R32.htm IDEA: XBRL DOCUMENT v3.25.4
Marketable Equity Securities (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Marketable equity securities at fair value $ 294 $ 1,322
Equity securities    
Marketable equity securities at cost 1,177 1,440
Cumulative unrealized loss on marketable equity securities (883) (118)
Marketable equity securities at fair value $ 294 $ 1,322