Loan to an Equity Method Investee (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Mar. 04, 2025 |
Feb. 12, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Loan to an Equity Method Investee [Line Items] | ||||||
| Loan to investment in equity method | $ 7,000 | |||||
| Net loss | 105 | |||||
| Royalty Vest [Member] | ||||||
| Loan to an Equity Method Investee [Line Items] | ||||||
| Transferred of issued and outstanding capital stock | 50.00% | |||||
| Carrying value of equity method investee | $ 448 | $ 448 | ||||
| Loan to investment in equity method | $ 7,000 | |||||
| Received principal amount | $ 6,251 | |||||
| Net loss | $ 25 | |||||
| X | ||||||||||
- Definition The amount represent of net loss. No definition available.
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| X | ||||||||||
- Definition The percentage of issued and outstanding of capital stocks. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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| X | ||||||||||
- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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- Details
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