v3.26.1
Marketable Securities - (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Investments          
Amortized Cost $ 4,831,000   $ 4,831,000   $ 15,818,000
Gross Unrealized Gain         19,000
Gross Unrealized Loss (3,000)   (3,000)   (1,000)
Estimated Fair Value 4,828,000   4,828,000   15,836,000
Gross realized gains 0 $ 0 1,000 $ 0  
Gross realized loss 0 $ 0   $ 0  
Fair market value of investments in unrealized loss position 4,800,000   4,800,000    
Unrealized losses in a continuous loss position for more than 12 months 0   0    
Accrued interest receivable $ 100,000   $ 100,000   $ 300,000
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current
Cost Maturities:          
Within 1 year $ 4,831,000   $ 4,831,000    
Total investments available for sale 4,831,000   4,831,000    
Fair Value Maturities:          
Within 1 year 4,828,000   4,828,000    
Total investments available for sale 4,828,000   4,828,000    
Corporate bonds          
Investments          
Amortized Cost 4,831,000   4,831,000   $ 15,818,000
Gross Unrealized Gain         19,000
Gross Unrealized Loss (3,000)   (3,000)   (1,000)
Estimated Fair Value $ 4,828,000   $ 4,828,000   $ 15,836,000