Other Current Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Liabilities Disclosure [Abstract] | ||
| Accrued interest | $ 7,517 | $ 7,635 |
| Contingent liabilities | 0 | 7,495 |
| Operating lease right-of-use liabilities | $ 434 | $ 769 |
| Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Operating lease right of use assets - net | Operating lease right of use assets - net |
| Other current liabilities | $ 688 | $ 162 |
| Total other current liabilities | $ 8,639 | $ 16,061 |
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- Definition Other Accrued Expenses, Current No definition available.
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- Definition Amount of accrued but unpaid interest on deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates line item in statement of financial position that includes current operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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