Marketable Securities - Investments in equity securities (Details) - Mutual Funds $ in Thousands	Jun. 30, 2025 USD ($)
Net Investment Income [Line Items]
Cost	$ 6,008
Fair Value	5,852
Unrealized Gain (Loss)	$ (156)

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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+ Details