XML 44 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Loan(s) Payable - Related Party - BARC Investments LLC (Tables) - BARC Investments LLC [Member]
12 Months Ended
Dec. 31, 2025
Loan(s) Payable - Related Party - BARC Investments LLC [Abstract]  
Loans Payable - Related Party - BARC
Information regarding the loan(s) payable - related party - BARC Investments LLC is as follows: ($ in thousands)
 
                
  Date of loan(s)    Rate     Due Date   December 31,
2025
    December 31,
2024
 
 
August 2024
  6.50%  
August 31, 2027
 $ 2,000   $ 2,000 
              $ 2,000   $ 2,000 
Accrued Interest Expense on Loans Payable - Related Party - BARC
Information regarding accrued interest expense on the loan(s) payable is as follows:
 
         
(in thousands)
  December 31,
2025
    December 31,
2024
 
Accrued interest expense   $ 178   $ 48