General and Administrative Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| General and Administrative Expense [Abstract] | |||||
| Professional fees | $ 1,555 | $ 557 | $ 2,737 | $ 1,412 | $ 1,759 |
| Dues and subscriptions | 298 | 177 | 795 | 709 | 1,021 |
| Valuation expense | 142 | 204 | 546 | 643 | 792 |
| Insurance expense | 215 | 180 | 611 | 551 | 740 |
| Director fees and expenses | 185 | 175 | 540 | 528 | 705 |
| Accounting and administrative costs | 129 | 132 | 398 | 413 | 555 |
| Transfer agent expense | 126 | 116 | 380 | 360 | 501 |
| Printing and marketing expense | 108 | 83 | 166 | 182 | 151 |
| Other expenses | 63 | 25 | 153 | 80 | 110 |
| Total general and administrative expense | $ 2,821 | $ 1,649 | $ 6,326 | $ 4,878 | $ 6,334 |
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- Definition Accounting And Administrative Costs No definition available.
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- Definition Dues And Subscriptions Expense No definition available.
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- Definition Printing And Marketing Expense No definition available.
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- Definition Valuation Expense No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for service provided by entity's director. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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