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Marketable Securities (Tables) | 6 Months Ended
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Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available of Sale | Mutual Funds classified as available for sale consisted of: Schedule of Available of Sale
|  | June 30, 2024 (in thousands)
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 6,507 |  |  | $ | 6,507 |
Totals |  | $ | 6,507 |  |  | $ | 6,507 |
Mutual Funds classified as available for sale consisted of:
Schedule of Equity Securities | Schedule of Equity Securities
Securities |  | For the six months ended June 30, 2024 (in thousands) |
Net gain recognized during the period on equity securities |  | $ | (177 | )
Less: Net gains and losses recognized during the period on equity securities sold during the period |  |  | (218 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date |  | $ | 41 |
Securities |  | For the six months ended June 30, 2023 (in thousands) |
Net losses recognized during the period on equity securities |  | $ | 109 |
Less: Net gains and losses recognized during the period on equity securities sold during the period |  |  | (87 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date |  | $ | 196 |

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- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B + Details
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