v3.26.1
Leases (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 13, 2025
USD ($)
Jun. 30, 2026
USD ($)
Option
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Option
Jun. 30, 2025
USD ($)
Mar. 31, 2024
USD ($)
Office [Member]            
Leases [Abstract]            
Operating lease monthly payment       $ 5    
Operating lease ROU assets   $ 69   69    
Operating lease liability   69   69    
Lease expense   16 $ 14 33 $ 28  
Facility [Member]            
Leases [Abstract]            
Operating lease monthly payment       77    
Operating lease ROU assets   2,076   2,076    
Operating lease liability   2,440   2,440    
Lease expense   211 210 419 419  
Corporate Promotional and Marketing Facility [Member]            
Leases [Abstract]            
Operating lease ROU assets   4,573   4,573   $ 5,512
Operating lease liability   4,604   4,604   $ 5,512
Lease expense   $ 181 181 $ 363 357  
Term of lease   10 years   10 years    
Number of payment options (in Option) | Option   2   2    
Lease payment       $ 6,000    
Operating lease commitment amount   $ 7,500   7,500    
Adjustment to carrying amount of ROU asset $ 600          
Adjustment to carrying amount of lease liability $ 600          
Aircraft [Member] | K2 Investment Fund LLC [Member]            
Leases [Abstract]            
Rental fees incurred for use of aircraft   $ 566 $ 380 $ 1,126 $ 756