v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
FINANCIAL ASSETS AND LIABILITIES RECOGNIZED AT FAIR VALUE ON A RECURRING BASIS

In accordance with ASC 820-10, “Fair Value Measurements and Disclosures,” the Company measures certain financial assets and liabilities at fair value on a recurring basis, including marketable securities. The fair value of these financial assets and liabilities was determined using the following inputs at September 30, 2026 and December 31, 2025 (in thousands):

  

   Fair Value Measurements at Reporting Date Using 
       Quoted Prices   Significant     
       In Active   Other   Significant 
       Markets for   Observable   Unobservable 
       Identical Assets   Inputs   Inputs 
   Total   (Level 1)   (Level 2)   (Level 3) 
As of September 30, 2026:                    
Marketable Securities - Preferred stock  $297   $297   $-0-   $-0- 
Marketable Securities - Common stock   25,309    25,309    -0-    -0- 
Total  $25,606   $25,606   $-0-   $-0- 
                     
As of December 31, 2025:                    
Marketable Securities - Preferred stock  $633   $633   $-0-   $-0- 
Marketable Securities - Common stock   23,125    23,125    -0-    -0- 
Total  $23,758   $23,758   $-0-   $-0-