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Fixed Assets, Net - Leases - Supplemental balance sheet and cash flow information (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Operating Lease        
Operating lease ROU assets, net $ 180     $ 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 $ 94     $ 75
Long term lease liabilities 91     113
Total lease liabilities $ 185   $ 185 $ 188
Weighted average remaining lease term (in years) 1 year 10 months 24 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 $ 74 $ 73    
Change in operating lease liabilities 68 29    
Change in operating lease ROU assets $ 68 $ 32