XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Loan(s) Payable - Related Party - BARC Investments LLC - Loan(s) Payable - Related Party - BARC Investments LLC (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Affiliated Party [Member]    
Debt Instrument [Line Items]    
Accrued interest expense $ 80 $ 48