v3.26.1
Marketable Securities, Fair Value Measurements and Margin Loan (Tables)
6 Months Ended
Jun. 30, 2026
Marketable Securities Fair Value Measurements And Margin Loan [Abstract]  
Schedule of available for sale securities

The following is a summary of the Company’s available for sale securities:

 

   As of June 30, 2026 
   Adjusted
Cost
   Gross
Unrealized
Gains
   Gross
Unrealized
Losses
   Fair
Value
 
Marketable Securities:                
                 
Equity Securities  $3,574   $20   $(31)  $3,563 
Mutual Funds   6,661    -    -    6,661 
                     
Total  $10,235   $20   $(31)  $10,224 

 

   As of December 31, 2025 
   Adjusted Cost   Gross Unrealized Gains   Gross Unrealized Losses   Fair Value 
Marketable Securities:                
                 
Equity Securities  $3,575   $39   $(9)  $3,605 
Mutual Funds   6,542    -    -    6,542 
                     
Total  $10,117   $39   $(9)  $10,147