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Impairment of Loans Receivable and Gain on Debt Extinguishment - Schedule of Impairment of Loans Receivable and Gain on Debt Extinguishment (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Schedule of Impairment of Loans Receivable and Gain on Debt Extinguishment [Abstract] |  |  |
Impairment of loans receivable |  | $ 16,487 |
Gain on debt extinguishment and conversion | (6,525) |  |
Net | $ (6,525) | $ 16,487 |

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- Definition Amount of net impairment of loan receivable and debt extinguishment. + References No definition available. + Details
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- Definition The charge against impairment of loans receivable. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4 + Details
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