v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Measurements [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value

Assets and liabilities measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024 are summarized in the table below.

 

   June 30, 2025 
   Level 1   Level 2   Level 3   Total 
Assets                
Investments  $
   $
   $
   $
 
Liabilities                    
Bonds with warrants  $
   $
   $
   $
 

 

   December 31, 2024 
   Level 1   Level 2   Level 3   Total 
Assets                
Investments  $
   $
   $
   $
 
Liabilities                    
Bonds with warrants  $
   $
   $
   $