Fixed Assets, Net - Leases (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|
May 31, 2025 |
Oct. 31, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Fixed Assets, Net | |||||||
| Increase (decrease) in operating lease right of use asset | $ 68 | ||||||
| Monthly rent expense | $ 10 | ||||||
| Operating lease cost | $ 25 | $ 25 | 49 | $ 49 | |||
| CHINA | |||||||
| Fixed Assets, Net | |||||||
| Renewal option term | 24 months | ||||||
| Short term monthly rent expense | $ 3 | ||||||
| Seattle | |||||||
| Fixed Assets, Net | |||||||
| Short term monthly rent expense | $ 2 | ||||||
| Agreement expiration term (in years) | 12 months | ||||||
| Short term lease expense | $ 6 | $ 5 | $ 12 | $ 11 | |||
| Tulsa | |||||||
| Fixed Assets, Net | |||||||
| Annual rent expense, increase (in percent) | 2.00% | ||||||
| Minimum | |||||||
| Fixed Assets, Net | |||||||
| Remaining term (in years) | 2 years | ||||||