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Goodwill and Intangible Assets (Tables) | 12 Months Ended
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Dec. 31, 2025
Goodwill and Intangible Assets [Abstract] |
Schedule of Company's Goodwill Balance | The following table summarizes the activity in the Company’s goodwill balance:
Balance as of December 31, 2023 (1) |  | $ | — |
Gander Group Acquisition (see Note F) |  |  | 2,542 |
Measurement period adjustment |  |  | (221 | )
Balance as of December 31, 2024 |  | $ | 2,321 |
Balance as of December 31, 2025 |  | $ | 2,321 |
| (1) | Net of accumulated impairment loss of $1,992 as of December 31, 2023.
Schedule of Intangible Assets | The following table presents details of the Company’s intangible assets, estimated lives and related accumulated amortization:
|  | Weighted-Average |  | As of December 31, 2025 |  |  | As of December 31, 2024 |
|  | Remaining Useful Life |  | Gross |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Customer lists |  | 7.6 years |  | $ | 5,175 |  |  | $ | (1,485 | ) |  | $ | 3,690 |  |  | $ | 5,175 |  |  | $ | (1,005 | ) |  | $ | 4,170 |
Total intangible assets - customer lists, net |  |  |  | $ | 5,175 |  |  | $ | (1,485 | ) |  | $ | 3,690 |  |  | $ | 5,175 |  |  | $ | (1,005 | ) |  | $ | 4,170 |
Trade name |  | Indefinite |  | $ | 654 |  |  | $ | — |  |  | $ | 654 |  |  | $ | 654 |  |  | $ | — |  |  | $ | 654 |
Total intangible assets - trade name |  |  |  | $ | 654 |  |  | $ | — |  |  | $ | 654 |  |  | $ | 654 |  |  | $ | — |  |  | $ | 654 |
Schedule of Estimated Future Amortization Expense of Intangible Assets | The following table presents future estimated amortization expense based on existing intangible assets held for use:
Fiscal Years: |  |  |
2026 |  | $ | 488 |
2027 |  |  | 488 |
2028 |  |  | 488 |
2029 |  |  | 488 |
2030 |  |  | 488 |
Thereafter |  |  | 1,250 |
Total |  | $ | 3,690 |

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