Short-Term and Long-Term Borrowings (Details) - USD ($) $ in Thousands |
1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Jan. 09, 2024 |
Oct. 11, 2022 |
Apr. 30, 2025 |
Sep. 30, 2026 |
Jul. 12, 2026 |
Dec. 31, 2025 |
Jan. 31, 2024 |
Oct. 31, 2022 |
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| Short-Term and Long-Term Borrowings [Line Items] | ||||||||
| Short-term borrowings | $ 500 | $ 500 | $ 1,200 | $ 1,500 | ||||
| Bearing interest rate | 6.00% | 6.29% | ||||||
| Line of credits, drawings | $ 500 | |||||||
| Cathy Bank [Member] | ||||||||
| Short-Term and Long-Term Borrowings [Line Items] | ||||||||
| Restricted cash | $ 1,200 | $ 1,500 | ||||||
| Short-term borrowings | $ 1,200 | $ 1,500 | ||||||
| Line of Credit [Member] | ||||||||
| Short-Term and Long-Term Borrowings [Line Items] | ||||||||
| Renewed maturity date | Dec. 28, 2024 | Oct. 11, 2023 | ||||||
| Renewed loan | Nov. 06, 2023 | |||||||
| Extended maturity date | Oct. 11, 2024 | |||||||
| Debt instrument, maturity date, description | The loan was renewed in 2024 for a one-year extension to 2025, and further extended in 2025 to December 27, 2027. | It was subsequently renewed in 2024 for an additional one-year extension to October 11, 2025, and further extended in 2025 to October 11, 2027. | ||||||
| Revolving line of credits [Member] | ||||||||
| Short-Term and Long-Term Borrowings [Line Items] | ||||||||
| Line of credit | $ 2,500 | |||||||
| Variable interest rate | 0.75% | |||||||
| Outstanding balance under the loan agreement | $ 500 |
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- Definition Drawings of line of credits. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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