Short-term Debt - Financing For Insurance Premiums (Details) |
Apr. 06, 2026
USD ($)
installment
|
Oct. 15, 2025
USD ($)
installment
|
Apr. 29, 2025
USD ($)
installment
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
[1] | ||
|---|---|---|---|---|---|---|---|---|
| Short-term Debt | ||||||||
| Short term borrowings outstanding | $ 307,000 | $ 88,000 | ||||||
| Financing for insurance premiums | ||||||||
| Short-term Debt | ||||||||
| Debt instrument face amount | $ 400,000 | $ 300,000 | ||||||
| Number of installments | installment | 11 | 11 | 9 | |||||
| Periodic repayment of debt | $ 33,000 | $ 6,000 | $ 35,000 | |||||
| Interest rate, per year (in %) | 6.15% | 6.09% | 6.99% | 6.15% | ||||
| Additional debt amount | $ 100,000 | |||||||
| Short term borrowings outstanding | $ 300,000 | |||||||
| ||||||||
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Additional face (par) amount of debt instrument at time of issuance. No definition available.
|
| X | ||||||||||
- Definition Number of installments in which the short term debt is repayable. No definition available.
|
| X | ||||||||||
- Details
|