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Investments - Available-for-Sale | 12 Months Ended
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Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Investments - Available-for-Sale | Investments - Available-for-Sale Investments available-for-sale consisted of the following as of December 31, 2025 and 2024 (table in thousands):
| December 31, 2025
| Amortized Cost |  | Unrealized Gain |  | Unrealized Loss |  | Accrued Interest |  | Fair Value
Available-for-Sale Securities |  |  |  |  |  |  |  |  |
Debt Securities | $ | 14,149 |  |  | $ | 137 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,286 |
| December 31, 2024
| Amortized Cost |  | Unrealized Gain |  | Unrealized Loss |  | Accrued Interest |  | Fair Value
Available-for-Sale Securities |  |  |  |  |  |  |  |  |
Debt Securities | $ | 5,880 |  |  | $ | 60 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,940 |
The fair value of investments available-for-sale are determined using quoted market prices from daily exchange-traded markets based on the closing price as of the balance sheet date and are classified as a Level 1 measurement under ASC 820, Fair Value Measurements. As of December 31, 2025 and 2024, the Company's remaining available-for-sale securities are U.S. Department of the Treasury bonds and are all due within one year.

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- Definition The entire disclosure for cash, cash equivalent, investment in debt and equity securities, equity method investment, investment in joint venture, and investment classified as other. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 13 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482477/820-10-65-13 + Details
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