XML 46 R31.htm IDEA: XBRL DOCUMENT v3.26.1
Marketable Investments (Tables)
 12 Months Ended
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Investments
Investments in corporate debt and equity securities as of December 31, 2025 and 2024 consist of the following (in thousands):
Year Ended December 31,
20252024
Corporate debt securities$— $21 
Equity securities184 559 
Total marketable investments$184 $580 
Schedule of Available-for-Sale Securities Reconciliation
The amortized cost basis amounts, gross unrealized holding gains, gross unrealized holding losses and fair values of available-for-sale debt securities as of December 31, 2025 and 2024, are as follows (in thousands):
Amortized CostGross Unrealized Gains Gross Unrealized LossesFair Value
December 31, 2024$21 $— $— $21 
Schedule of Realized Gain (Loss)
The following table presents gains and losses on equity securities as prescribed by ASC 321, Investments - Equity Securities during the years ended December 31, 2025 and 2024 (in thousands):
December 31,
20252024
Net loss (gain) on equity securities during the period$384 $(180)
Add: Net gain on warrants exercised or cancelled during the period— $445 
Add: Net loss recognized on equity securities sold during the period— (180)
Unrealized loss on equity securities held at the end of the period$384 $85