XML 55 R40.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF FINANCIAL ASSETS SUBJECT TO FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
U.S. government bonds $ 45,091 $ 15,277
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
U.S. government bonds 45,272 15,721
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
U.S. government bonds
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
U.S. government bonds 45,272 15,721
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
U.S. government bonds
Fair Value, Recurring [Member] | Money Market Funds [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Money market funds 5,116 6,281
Fair Value, Recurring [Member] | Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Money market funds 5,116 6,281
Fair Value, Recurring [Member] | Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Money market funds
Fair Value, Recurring [Member] | Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Money market funds