XML 106 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions - Schedule of Related Party Accounts Payable and Other Current Liabilities (Details) - Related Party - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Related party accounts payable and other current liabilities $ 2,048 $ 5,504
Reimbursable Fees    
Related Party Transaction [Line Items]    
Related party accounts payable and other current liabilities 1,889 5,430
Reimbursable Legal Fees    
Related Party Transaction [Line Items]    
Related party accounts payable and other current liabilities $ 159 $ 74