v3.25.2
Financial Instruments and Fair Value Measurements - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities $ (980) $ (621)
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 3,860 11,880
Total assets 3,860 11,880
Derivative liabilities (980) (621)
Total liabilities (980) (621)
Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 3,860 11,880
Total assets 3,860 11,880
Derivative liabilities 0 0
Total liabilities 0 0
Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0 0
Total assets 0 0
Derivative liabilities 0 0
Total liabilities 0 0
Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0 0
Total assets 0 0
Derivative liabilities (980) (621)
Total liabilities $ (980) $ (621)