Prepaid Expenses and Other Assets and Accrued Expenses and Other Liabilities - Schedule of Prepaid Expenses and Other Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | ||
| Other receivables | $ 0 | $ 615 |
| Total prepaid expenses and other assets | 742 | 330 |
| Nonrelated Party | ||
| Related Party Transaction [Line Items] | ||
| Exit fee receivables | 642 | 233 |
| Other receivables | 68 | 0 |
| Prepaid expenses | 32 | 97 |
| Total prepaid expenses and other assets | $ 742 | $ 330 |
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- Definition Exit Fee Receivables No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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