v3.25.2
Investment Valuation (Tables)
 6 Months Ended
Jun. 30, 2025
Investment Valuation [Abstract]  
Schedule of Financial Instruments at Fair Value

The following table presents the Company’s financial instruments at fair value (in thousands):

 

  

Fair Value Measurements

as of June 30, 2025

 
   Total   Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)		   Significant
Other
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		 
                     
Investments in Mutual Funds  $1,464   $1,464   $
-
   $
-
 

 

 

  

Fair Value Measurements

as of December 31, 2024

 
   Total   Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)		   Significant
Other
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		 
                     
Investments in Mutual Funds  $914   $914   $
-
   $
-
 
Schedule of Investments in Equity Securities

Investments in equity securities as of June 30, 2025 are summarized by type below (in thousands).

 

   Cost  

Gross

Unrealized

Gains

  

Gross

Unrealized

Losses

  

Fair

Value

 
Mutual Funds  $1,464   $
-
   $
-
   $1,464 
Total  $1,464   $
-
   $
-
   $1,464 

 

Investments in equity securities as of December 31, 2024 are summarized by type below (in thousands).

 

   Cost  

Gross

Unrealized

Gains

  

Gross

Unrealized

Losses

  

Fair

Value

 
Mutual Funds   914    
-
    
-
    914 
Total  $914   $
-
   $
-
   $914