XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2025
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
               
   Adjusted Cost   Unrealized Gain (Loss)   Fair Value 
Corporate Bonds  $559   $(22)  $537 
U.S. Agency and Government Sponsored Securities   1,155    (48)   1,107 
U.S. States and Municipalities   402    (17)   385 
Total  $2,116   $(87)  $2,029