Fair Value - Schedule of Carrying amounts and Estimated Fair Values (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Level 3 [Member] | Line of Credit [Member] | ||
| Schedule of Estimated Fair Values [Line Items] | ||
| Carrying Value | $ 2,133 | $ 2,455 |
| Estimated Fair Value | 2,073 | 2,370 |
| Level 2 [Member] | Line of Credit [Member] | ||
| Schedule of Estimated Fair Values [Line Items] | ||
| Carrying Value | 4,143 | 4,614 |
| Estimated Fair Value | 4,143 | 4,614 |
| Notes Receivable From Affiliate [Member] | Level 3 [Member] | ||
| Schedule of Estimated Fair Values [Line Items] | ||
| Carrying Value | 15,000 | 15,000 |
| Estimated Fair Value | $ 15,000 | $ 15,000 |
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- References No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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