Investments in debt securities (Details Narrative) - USD ($)
$ in Thousands |
1 Months Ended |
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Feb. 17, 2026 |
Feb. 09, 2026 |
Apr. 28, 2025 |
Jun. 30, 2026 |
Jun. 23, 2026 |
Jun. 15, 2026 |
May 22, 2026 |
Apr. 01, 2026 |
Mar. 27, 2026 |
Mar. 23, 2026 |
Mar. 13, 2026 |
Feb. 11, 2026 |
Jan. 28, 2026 |
Dec. 31, 2025 |
| Marketable Securities [Line Items] |
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| Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date |
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$ 106,413
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$ 40,374
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| Debt Securities, Held-to-Maturity, Amortized Cost, Current |
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15,141
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| Debt Securities, Held-to-Maturity, Amortized Cost, Non-Current |
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25,233
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| Unsecured Debt |
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$ 19,500
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$ 6,000
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$ 10,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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5.00%
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4.25%
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| Debt Securities, Held-to-Maturity, Fair Value |
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15,143
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15,141
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| Proceeds from Sale and Maturity of Held-to-Maturity Securities |
$ 10,000
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$ 5,000
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| Derivative, Premium Paid |
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$ 223
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| Debt Securities, Available-for-Sale |
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$ 0
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$ 15,494
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| Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale |
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$ 127
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| Seven Year Investment 2026 I [Member] |
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| Marketable Securities [Line Items] |
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| Debt Securities, Held-to-Maturity, Fair Value |
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$ 5,000
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| interest income frequence receipt |
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quarterly basis on the 18th day of February, May, August and November in each year from, and including, May 18, 2026, to, and including, February 18, 2033
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| Seven Year Investment 2026 I I [Member] |
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| Marketable Securities [Line Items] |
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| Debt Securities, Held-to-Maturity, Fair Value |
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$ 5,000
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| interest income frequence receipt |
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quarterly basis on the 18th day of March, June, September and December in each year from, and including, June 18, 2026, to, and including, March 18, 2033
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| Seven Year Investment 2026 I I I [Member] |
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| Marketable Securities [Line Items] |
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| Debt Securities, Held-to-Maturity, Fair Value |
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$ 10,000
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| interest income frequence receipt |
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quarterly basis on the 30th day of March, June, September and December in each year from, and including, June 30, 2026, to, and including, March 30, 2033
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| Seven Year Investment 2026 I V [Member] |
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| Marketable Securities [Line Items] |
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| Debt Securities, Held-to-Maturity, Fair Value |
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$ 10,000
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| interest income frequence receipt |
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quarterly basis on the 10th day of January, April, July and October in each year from, and including, July 10, 2026, to, and including, April 10, 2033
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| Seven Year Investment 2026 V [Member] |
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| Marketable Securities [Line Items] |
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| Debt Securities, Held-to-Maturity, Fair Value |
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$ 5,000
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| interest income frequence receipt |
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quarterly basis on the 8th day of September, December, March and June in each year from, and including, September 8, 2026, to, and including, June 8, 2033
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| Seven Year Investment 2026 V I [Member] |
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| Marketable Securities [Line Items] |
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| Debt Securities, Held-to-Maturity, Fair Value |
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$ 5,000
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| interest income frequence receipt |
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quarterly basis on the 30th day of September, December, March and June in each year from, and including, September 30, 2026, to, and including, June 30, 2033
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| Seven Year Unsecured Bond [Member] |
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| Marketable Securities [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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4.65%
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| Six Year Unsecured Bond I [Member] |
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| Marketable Securities [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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5.174%
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| Six Year Unsecured Bond I I [Member] |
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| Marketable Securities [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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5.049%
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| Five Year Unsecured Bond [Member] |
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| Marketable Securities [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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4.909%
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