Marketable Securities (Details Narrative) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Investments, All Other Investments [Abstract] | ||
| Debt Securities, Available-for-Sale, Amortized Cost | $ 3,953,000 | $ 2,116,000 |
| Marketable Securities | $ 3,978,000 | $ 2,029,000 |
| Debt securities available for description | The Company holds two AFS securities, all of which were in an unrealized gain position and none had been in an unrealized loss position for a period longer than 12 months as of December 31, 2025 | The AFS securities held by the Company as of December 31, 2024 had been in an unrealized loss position for a period greater than 12 months. |
| Allowance for credit loss | $ 0 | $ 0 |
| Realized loss | $ 36,674,000 | $ 600,000 |
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- References No definition available.
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- Definition Amortized cost of 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/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on 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/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of realized gain (loss) on 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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- References No definition available.
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| X | ||||||||||
- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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