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Liquidated Damages Payable - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Liquidated Damages Payable [Abstract]          
Liquidated damages payable $ 3,458   $ 3,458   $ 3,230
Liquidated damages payable, accrued interest percent     1.00%    
Percentage of aggregate amount invested     6.00%    
Accrued interest $ 77 $ 77 $ 228 $ 229