Other Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Excluding consolidated VIE | ||
| Schedule Of Other Liabilities [Line Items] | ||
| Deposits | $ 163 | $ 205 |
| Tenant improvement allowance | 111 | 145 |
| Finance lease liability | 25 | 29 |
| Other | 350 | 391 |
| Total other liabilities | 649 | 770 |
| VIE, primary beneficiary | ||
| Schedule Of Other Liabilities [Line Items] | ||
| Deposits | 106 | 34 |
| Sales tax payable | 1 | 1 |
| Other | 35 | 64 |
| Total other liabilities | $ 142 | $ 99 |
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- Definition Schedule Of Other Liabilities [Line Items] No definition available.
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- Definition Tenant Improvement Allowance Liability No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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