v3.26.1
Schedule of Unrealized Loss on Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Fair Value, Less than 12 Months $ 292 $ 466
Unrealized Loss, Less than 12 Months (13) (1)
Fair Value,More than 12 Months 223 328
Unrealized Loss, More than 12 Months (9) (20)
Corporate Bond Securities [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Fair Value, Less than 12 Months 34  
Unrealized Loss, Less than 12 Months (12)  
Fair Value,More than 12 Months   134
Unrealized Loss, More than 12 Months   (13)
Fixed Income Funds [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Fair Value, Less than 12 Months 258 466
Unrealized Loss, Less than 12 Months (1) (1)
Fair Value,More than 12 Months 223 194
Unrealized Loss, More than 12 Months $ (9) $ (7)