Other Assets and Other Liabilities - Schedule of Other Liabilities (Details) - Nonrelated Party - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Related Party Transaction [Line Items] | ||
| Accrued expenses | $ 487 | $ 0 |
| Directors compensation payable | 75 | 0 |
| Due to affiliates | $ 562 | $ 0 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. No definition available.
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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