Fair Value Measurements (Details Narrative) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Measurements | ||
| Cash | $ 44,700,000 | $ 199,500,000 |
| Federally insured amount | 250,000 | |
| Cash equivalents, at carrying value | $ 192,100,000 | $ 2,000,000.0 |
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- References No definition available.
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