v3.25.2
Fair Value of Financial Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2025
Fair Value of Financial Assets and Liabilities [Abstract]  
Schedule of Assets and Liabilities that are Measured at Fair Value

The following table presents the Company’s assets and liabilities that are measured at fair value as of June 30, 2025, and December 31, 2024 ($ in thousands):

 

   Fair value measured as of June 30, 2025 
       Quoted   Significant     
   Total at
June 30,		   prices in
active
markets		   other
observable
inputs		   Significant
unobservable
inputs		 
   2025    (Level 1)    (Level 2)   (Level 3) 
Assets                
Marketable securities:                
Equities  $18,772   $11,700   $7,072   $
     -
 
Total marketable securities  $18,772   $11,700   $
-
   $
-
 
Notes receivable at fair value, current portion  $
-
   $
-
   $
-
   $
-
 
Notes receivable at fair value, non-current portion  $
-
   $
-
   $  -   $ - 

 

   Fair value measured as of December 31, 2025 
       Quoted   Significant     
       prices in   other   Significant 
   Total at
December 31,		   active
markets		   observable
inputs		   unobservable
inputs		 
   2024   (Level 1)   (Level 2)   (Level 3) 
Assets                
Marketable securities:                
Equities  $5,773   $4,156   $1,617   $
-
 
Total marketable securities  $5,773   $4,156   $
-
   $
-
 
Notes receivable at fair value, current portion  $
-
   $
-
   $
-
   $
-
 
Notes receivable at fair value, non-current portion  $902   $
-
   $
-
   $902 
Schedule of Financial Assets that are Measured at Fair Value on a Recurring Basis

The following table sets forth a summary of the changes in the fair value of the Company’s Level 3 financial assets that are measured at fair value on a recurring basis ($ in thousands):

 

Notes receivable at fair value, non-current portion at December 31, 2024  $902 
Unrealized gain (loss) on notes receivable   221 
Change in interest receivable   20 
Collection of principal and interest outstanding   (1,143)
Notes receivable at fair value, non-current portion at June 30, 2025  $
-
 
      
Notes receivable at fair value, current portion at December 31, 2023  $3,177 
Collection of principal outstanding   (500)
Realized and unrealized gain and loss on note receivable, net   (1,657)
Change in interest receivable   (56)
Notes receivable at fair value, current portion at June 30, 2024  $964 
      
Notes receivable at fair value, non-current portion at December 31, 2023  $1,129 
Unrealized loss on notes receivable   (1)
Notes receivable at fair value, non-current portion at June 30, 2024  $1,128