Investment Valuation - Schedule of Investments in Equity Securities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Schedule of Investments in Equity Securities [Line Items] | ||
| Cost | $ 1,464 | $ 914 |
| Gross Unrealized Gains | ||
| Gross Unrealized Losses | ||
| Fair Value | 1,464 | 914 |
| Mutual Funds [Member] | ||
| Schedule of Investments in Equity Securities [Line Items] | ||
| Cost | 1,464 | 914 |
| Gross Unrealized Gains | ||
| Gross Unrealized Losses | ||
| Fair Value | $ 1,464 | $ 914 |
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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- Details
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