v3.26.1
Immaterial Restatement of Prior Period Financial Statements - Schedule of Unaudited Condensed Consolidated Statement of Cash Flows (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Previously Reported [Member]  
Cash flows from operating activities:  
Net loss $ (18,010)
Allowance for credit losses 1,310
Investor expenses incurred on behalf of Company
Net cash used in operating activities (2,063)
Cash flows from investing activities:  
Advance — note receivable related parties (1,680)
Net cash used in investing activities (2,154)
Cash flows from financing activities:  
Constructive disbursements to related party
Net cash provided by financing activities 5,335
Adjustments [Member]  
Cash flows from operating activities:  
Net loss 13
Allowance for credit losses (840)
Investor expenses incurred on behalf of Company 827
Net cash used in operating activities
Cash flows from investing activities:  
Advance — note receivable related parties 1,680
Net cash used in investing activities 1,680
Cash flows from financing activities:  
Constructive disbursements to related party (1,680)
Net cash provided by financing activities (1,680)
As Corrected [Member]  
Cash flows from operating activities:  
Net loss (17,996)
Allowance for credit losses 470
Investor expenses incurred on behalf of Company 827
Net cash used in operating activities (2,063)
Cash flows from investing activities:  
Advance — note receivable related parties
Net cash used in investing activities (474)
Cash flows from financing activities:  
Constructive disbursements to related party (1,680)
Net cash provided by financing activities $ 3,655