Marketable Securities (Details Narrative) |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2024
USD ($)
Security
|
Dec. 31, 2023
USD ($)
|
|
| Investments, All Other Investments [Abstract] | ||
| Debt Securities, Available-for-Sale, Amortized Cost | $ 2,116,000 | $ 12,838,000 |
| Total Fair Value | 2,029,000 | 11,950,000 |
| Marketable Securities | $ 2,029,000 | $ 12,000,000 |
| AFS securities, unrealized loss position | Security | 5 | |
| Unrealized loss position, period | 12 months | 12 months |
| Allowance for credit loss | $ 0 | $ 0 |
| Realized loss | $ 611,000 | $ 4,496,000 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount 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/exampleRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- 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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