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Fixed Assets, Net - Leases - Supplemental balance sheet and cash flow information (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Operating Lease      
Operating lease ROU assets, net $ 202   $ 181
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net   Property, Plant and Equipment, Net
Lease Liabilities:      
Current lease liabilities $ 93   $ 75
Long term lease liabilities 115   113
Total lease liabilities $ 208   $ 188
Weighted average remaining lease term (in years) 2 years 2 months 12 days   2 years 7 months 6 days
Weighted average discount rate 4.40%   5.30%
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows used in operating leases $ 49 $ 49  
Change in operating lease liabilities 68 29  
Change in operating lease ROU assets $ 68 $ 32