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 |