v3.25.2
Investments - Schedule of Held to Maturity Securities (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost   $ 12,374,000
Gross Unrealized Gains   3,000
Gross Unrealized Losses   (6,000)
Estimated Fair Value   12,371,000
Accrued Interest $ 0 $ 83,000
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]   Trade and other receivables, net of allowance
Corporate debt securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Amortized Cost   $ 12,374,000
Gross Unrealized Gains   3,000
Gross Unrealized Losses   (6,000)
Estimated Fair Value   12,371,000
Accrued Interest   $ 83,000