Schedule of Investments Held to Maturity (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Amortized Cost | $ 2,355 | $ 4,693 |
| Unrealized Losses | (22) | (21) |
| Fair Value | 2,333 | 4,673 |
| Unrealized Gains | 1 | |
| Corporate Bond Securities [Member] | ||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Amortized Cost | 176 | 378 |
| Unrealized Losses | (12) | (13) |
| Fair Value | 164 | 366 |
| Unrealized Gains | 1 | |
| Fixed Income Funds [Member] | ||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Amortized Cost | 749 | 745 |
| Unrealized Losses | (10) | (8) |
| Fair Value | 739 | 737 |
| Money Market Funds [Member] | ||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Amortized Cost | 1,430 | 3,570 |
| Fair Value | $ 1,430 | $ 3,570 |
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- Definition Amortized cost, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative unrecognized loss on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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