XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Short-term Investments (Tables)
 12 Months Ended
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Investment
The following is a summary of our short term investment as of December 31, 2024 and 2023:
December 31,
20242023
Corporate bonds, at par value$80,000 $90,000 
Demand notes325 1,484 
80,325 91,484 
Less discount(525)(1,036)
$79,800 $90,448