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 |
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| 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 | ||||
| X | ||||||||||
- Definition Fee charged to set up a financing receivable. No definition available.
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- Definition Percentage fee charged to set up a financing receivable. No definition available.
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- Definition Carrying amount as of the balance sheet date of current arrangement fees earned but not received from a financing receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. No definition available.
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- Definition Contractual facility interest rate for financing receivable. No definition available.
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- Definition Fee charged as a penalty if the financing receivable is paid off early. No definition available.
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- Definition Percentage fee charged as a penalty if the financing receivable is paid off early. No definition available.
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- Definition Carrying amount as of the balance sheet date of current prepayment fees earned but not received from a financing receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. No definition available.
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- Definition Period of time between issuance and maturity of financing receivable, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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