v3.25.2
Fair Value - Schedule of Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury bills $ 72,627,000 $ 71,120,000
Certificate of deposits 2,337,000 2,321,000
Total 74,964,000 73,441,000
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury bills 72,620,000 71,135,000
Certificate of deposits 0 0
Total 72,620,000 71,135,000
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury bills 0 0
Certificate of deposits 2,337,000 2,321,000
Total 2,337,000 2,321,000
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury bills 0 0
Certificate of deposits 0 0
Total $ 0 $ 0