Marketable Securities, Derivative Financial Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Marketable Securities, Derivative Financial Instruments and Fair Value Measurements [Abstract]

Schedule of available for sale marketable securities

The following is a summary of the Company’s available for sale marketable securities as of the dates indicated:

	As of September 30, 2025
	Adjusted Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Debt securities:
Corporate and Government Bonds	$	3,824	$	124	$	(41	)	$	3,907

	As of December 31, 2024
	Adjusted Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Debt securities:
Corporate and Government Bonds	$	3,858	$	53	$	(84	)	$	3,827

Schedule of available-for-sale securities and classified by the contractual maturity date

The following table summarizes the estimated fair value of the Company’s investments in marketable debt securities with stated contractual maturity dates, accounted for as available-for-sale securities and classified by the contractual maturity date of the securities:

	As of September 30, 2025
Due in 1 year	$	592
Due in 1 year through 5 years		3,096
Due in 5 years through 10 years		219
Due after 10 years		-
Total	$	3,907

Schedule of notes payable and the related estimated fair value

Carrying amounts of the Company’s notes payable and the related estimated fair value are as follows:

	As of September 30, 2025				As of December 31, 2024
	Carrying Amount		Estimated Fair Value		Carrying Amount		Estimated Fair Value
Notes payable, net	$	299,185	$	298,676	$	323,168	$	316,088