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CONSOLIDATED BALANCE SHEETS (Parenthetical)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Assets      
Allowance for credit losses $ 1,667 $ 1,667 $ 0
Liabilities and Stockholders’ (Deficit)/Equity      
Accounts payable and accrued expenses 48,134 48,134 66,558
Other liabilities $ 13,466 $ 13,466 $ 25,837
Stockholders’ (Deficit) /Equity      
Common shares, par value (in dollars per share) | $ / shares $ 0.0001 $ 0.0001 $ 0.0001
Common stock, authorized (in shares) | shares 66,000,000 66,000,000 66,000,000
Common stock, issued (in shares) | shares 15,168,795 15,168,795 15,035,467
Common stock, outstanding (in shares) | shares 15,168,795 15,168,795 15,035,467
Reverse stock split ratio 0.02 0.02 0.02
Related party      
Liabilities and Stockholders’ (Deficit)/Equity      
Accounts payable and accrued expenses $ 74 $ 74 $ 0
Other liabilities $ 0 $ 0 $ 390