Schedule of Investments Held to Maturity (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Schedule of Investments [Line Items] | ||
| Amortized Cost | $ 5,690 | $ 7,743 |
| Unrealized Gains | 6 | 17 |
| Unrealized Losses | (34) | (57) |
| Fair Value | 5,662 | 7,703 |
| Corporate Bond Securities [Member] | ||
| Schedule of Investments [Line Items] | ||
| Amortized Cost | 1,288 | 2,669 |
| Unrealized Gains | 6 | 17 |
| Unrealized Losses | (17) | (21) |
| Fair Value | 1,277 | 2,665 |
| Fixed Income Funds [Member] | ||
| Schedule of Investments [Line Items] | ||
| Amortized Cost | 744 | 746 |
| Unrealized Losses | (17) | (36) |
| Fair Value | 727 | 710 |
| Money Market Funds [Member] | ||
| Schedule of Investments [Line Items] | ||
| Amortized Cost | 3,658 | 4,328 |
| Fair Value | $ 3,658 | $ 4,328 |
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- Definition Amortized cost, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative unrecognized loss on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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