Prepaid Expenses and Other Assets and Accrued Expenses and Other Liabilities - Schedule of Prepaid Expenses and Other Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Exit fee receivables | $ 525 | $ 233 |
| Prepaid expenses | 42 | 97 |
| Total prepaid expenses and other assets | $ 567 | $ 330 |
| X | ||||||||||
- Definition Exit Fee Receivables No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|