Schedule of Unrealized Loss on Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Schedule of Investments [Line Items] | ||
Fair Value, Less than 12 Months | $ 34 | $ 70 |
Unrealized Loss, Less than 12 Months | (15) | (15) |
Fair Value,More than 12 Months | 472 | 771 |
Unrealized Loss, More than 12 Months | (19) | (41) |
Corporate Bond Securities [Member] | ||
Schedule of Investments [Line Items] | ||
Fair Value, Less than 12 Months | 34 | 36 |
Unrealized Loss, Less than 12 Months | (15) | (15) |
Fair Value,More than 12 Months | 97 | 95 |
Unrealized Loss, More than 12 Months | (2) | (5) |
Fixed Income Funds [Member] | ||
Schedule of Investments [Line Items] | ||
Fair Value, Less than 12 Months | 34 | |
Fair Value,More than 12 Months | 375 | 676 |
Unrealized Loss, More than 12 Months | $ (17) | $ (36) |
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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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