XML 86 R70.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings - Debt Extensions (Details) - Notes payable - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Principal amount of 1st extension promissory notes    
Debt Instrument [Line Items]    
Principal amount of extension promissory notes $ 0 $ 122
Principal amount of 2nd extension promissory notes    
Debt Instrument [Line Items]    
Principal amount of extension promissory notes $ 122 $ 603