XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Short-term Investments (Tables)
 9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Short-term Investments
The following is a summary of our short term investment as of September 30, 2025 and December 31, 2024:
September 30, 2025December 31, 2024
Corporate bonds, at par value$58,035 $80,000 
Demand notes12,965 325 
71,000 80,325 
Less discount(203)(525)
$70,797 $79,800