v3.26.1
Transactions with Related Parties, Rubico Bridge Loan (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 12, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Nov. 07, 2025
Transactions with Related Parties [Abstract]          
Proceeds from loan prepayment   $ 9,000 $ 0 $ 0  
Interest income   385 467 346  
Due to related parties   139 1,169    
Related Party [Member]          
Transactions with Related Parties [Abstract]          
Interest income   $ 277 $ 0 $ 0  
Related Party [Member] | Rubico Inc [Member]          
Transactions with Related Parties [Abstract]          
Unsecured short-term credit facility         $ 9,000
Interest rate         6.00%
Arrangement fee percentage         2.00%
Prepayment fee percentage         1.00%
Term   90 days      
Proceeds from loan prepayment $ 9,000        
Interest income   $ 7      
Arrangement fee   180      
Prepayment fee   90      
Interest receivable   0      
Arrangement fees receivable   0      
Prepayment fees receivable   0      
Due to related parties   $ 139