MARKETABLE SECURITIES (Tables)

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-Sale Securities

The following is a summary of available-for-sale securities at:

($ in thousands)		June 30, 2024				December 31, 2023
Marketable Securities:	Fair Value Hierarchy	Cost		Fair Value		Cost		Fair Value
Certificates of deposit
with unrealized losses for less than 12 months		$	—	$	—	$	174	$	174
with unrealized gains		—		—		385		385
Total Certificates of deposit	Level 1	—		—		559		559
U.S. Treasury and agency notes
with unrealized losses for less than 12 months		12,072		12,049		13,797		13,787
with unrealized gains		—		—		2,374		2,374
Total U.S. Treasury and agency notes	Level 2	12,072		12,049		16,171		16,161
Corporate notes
with unrealized losses for less than 12 months		2,995		2,993		15,598		15,587
with unrealized losses for more than 12 months		500		498		—		—
with unrealized gains		993		993		249		249
Total Corporate notes	Level 2	4,488		4,484		15,847		15,836
		$	16,560	$	16,533	$	32,577	$	32,556

Schedule of Maturities, at Par, of Marketable Securities by Year

The following tables summarize the maturities, at par, of marketable securities as of:

	June 30, 2024
($ in thousands)	2024		2025		Total
U.S. Treasury and agency notes	$	5,686	$	6,470	$	12,156
Corporate notes	4,500		—		4,500
	$	10,186	$	6,470	$	16,656

	December 31, 2023
($ in thousands)	2024		Total
Certificates of deposit	$	560	$	560
U.S. Treasury and agency notes	16,212		$	16,212
Corporate notes	15,880		15,880
	$	32,652	$	32,652