Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Excluding consolidated VIE | ||
| Schedule Of Other Liabilities [Line Items] | ||
| Deposits | $ 165 | $ 205 |
| Tenant improvement allowance | 126 | 145 |
| Deferred revenue | 319 | 372 |
| Other | 97 | 48 |
| Total other liabilities | 707 | 770 |
| VIE, primary beneficiary | ||
| Schedule Of Other Liabilities [Line Items] | ||
| Deposits | 113 | 34 |
| Other | 34 | 65 |
| Total other liabilities | $ 147 | $ 99 |
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- Definition Schedule Of Other Liabilities [Line Items] No definition available.
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- Definition Tenant Improvement Allowance Liability No definition available.
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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