XML 68 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies - Schedule of Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Jun. 10, 2025
Commitments and Contingencies Disclosure [Abstract]      
Operating lease ROU assets $ 2,683 $ 2,683  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Deferred costs and other assets, net Deferred costs and other assets, net  
Operating lease ROU accumulated amortization $ (1,223) $ (1,144)  
Operating lease liabilities $ (2,027) $ (2,129)  
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities  
Finance lease ROU asset $ 8,965 $ 8,965 $ 8,965
Finance lease ROU accumulated amortization (109) (75)  
Finance lease liability $ (11,133) $ (11,082) $ (10,973)
Weighted-average remaining lease term - Operating leases 4 years 3 months 18 days 4 years 6 months  
Weighted-average remaining lease term - Finance lease 65 years 10 months 24 days 66 years 1 month 6 days  
Weighted-average discount rate - Operating leases 4.48% 4.48%  
Weighted-average discount rate - Finance lease 6.80% 6.80%