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Fair Value of Financial Assets and Liabilities - Valuation Assumptions (Details) - Level 3 - Forward Contract and Derivative Liabilities
Sep. 30, 2025
Dec. 31, 2024
Time to payment and potential payment (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Forward contract and derivative liability, measurement input 0.21 0.50
Volatility (annual)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Forward contract and derivative liability, measurement input 0.850 0.675
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Forward contract and derivative liability, measurement input 0.189 0.120