XML 45 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

Money Market Funds and Fair Value Measurement - Schedule of Money Market Funds (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | $ 7,044 |  | $ 6,902 |
Level 1 [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 7,044 |  | 6,902 |
Level 2 [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 0 |  | 0 |
Level 3 [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 0 |  | 0 |
Money market funds [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 7,021 | [1] | 6,877 | [2]
Money market funds [Member] | Level 1 [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 7,021 | [1] | 6,877 | [2]
Money market funds [Member] | Level 2 [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 0 |  | 0 |
Money market funds [Member] | Level 3 [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 0 |  | 0 |
Accrued income [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 23 |  | 25 |
Accrued income [Member] | Level 1 [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 23 |  | 25 |
Accrued income [Member] | Level 2 [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | 0 |  | 0 |
Accrued income [Member] | Level 3 [Member] |  |  |  |
Schedule of Marketable Securities [Line Items] |  |  |  |
Money Market Funds | $ 0 |  | $ 0 |
[1] | Money market funds are included in cash and cash equivalents in the condensed balance sheet.
[2] | Money market funds are included in cash and cash equivalents in the condensed balance sheet.

X
- Definition Amount of investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_MarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_AccruedIncomeReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |