Basis of Presentation and Consolidation and Summary of Significant Accounting Policies - Schedule of Accrued Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Accrued Liabilities [Line Items] | |||
| Accrued dividends | $ 1,163 | $ 0 | |
| Nonrelated Party | |||
| Accrued Liabilities [Line Items] | |||
| Accrued compensation and benefits | 530 | $ 461 | |
| Accrued expenses | 1,871 | 1,698 | |
| Accrued bank fees and interest | 5 | 5 | |
| Total accrued liabilities | 2,406 | 2,164 | |
| Related Party | |||
| Accrued Liabilities [Line Items] | |||
| Accrued dividends | 1,219 | 55 | |
| Exit fee | 0 | 3,608 | |
| Total accrued liabilities | $ 1,219 | $ 3,663 |
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- Definition Accrued Liabilities No definition available.
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- Definition Exit Fees, Current No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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