Marketable Debt Securities - Schedule of Interest and Investment Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Interest and Investment Income [Abstract] | ||||
| Interest income | $ 1,480 | $ 1,223 | $ 3,136 | $ 2,778 |
| Accretion of discount (Amortization of premium), net | 170 | 389 | 353 | 555 |
| Dividend income | 6 | 14 | 14 | 22 |
| Total | $ 1,656 | $ 1,626 | $ 3,503 | $ 3,355 |
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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