Prepaid and Other Assets - Summary of Prepaid and Other Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Accounts receivable, net | $ 11,200 | |
| Excluding consolidated VIE | ||
| Variable Interest Entity [Line Items] | ||
| Pursuit costs | 714 | $ 714 |
| Prepaid expenses | 626 | 771 |
| Accounts receivable, net | 116 | 116 |
| Deposits | 3 | 46 |
| Finance lease - right of use assets | 23 | 26 |
| Other assets | 702 | 695 |
| Total prepaid and other assets | 2,184 | 2,368 |
| VIE, primary beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Prepaid expenses | 96 | 35 |
| Accounts receivable, net | 28 | 2 |
| Deposits | 31 | 5 |
| Other assets | 243 | 225 |
| Total prepaid and other assets | $ 398 | $ 267 |
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- Definition Pursuit Costs No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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.
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- 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
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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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