v3.25.2
Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring and Nonrecurring Basis (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost $ 9,005,000   $ 9,005,000   $ 20,110,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses (43,000)   (43,000)   (278,000)
Fair Value 8,962,000   8,962,000   19,832,000
Accrued interest receivable 500,000   500,000   $ 1,300,000
Realized gains (losses) on marketable securities $ 0 $ 0 $ 0 $ 0  
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other current assets   Other current assets   Other current assets
Municipal bonds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost $ 6,006,000   $ 6,006,000   $ 9,587,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses (26,000)   (26,000)   (151,000)
Fair Value 5,980,000   5,980,000   9,436,000
Corporate bonds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost 2,999,000   2,999,000   10,523,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses (17,000)   (17,000)   (127,000)
Fair Value $ 2,982,000   $ 2,982,000   $ 10,396,000