XML 68 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Notes payable, net - Schedule of Debt Principal Payments (Details) - LSA - Secured Debt
$ in Thousands
Jun. 30, 2026
USD ($)
Debt Instrument [Line Items]  
2026 $ 0
2027 0
2028 3,024
2029 9,795
2030 7,181
Total principal payments $ 20,000