Equity Securities - Schedule of Securities (Details) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
|
Jun. 04, 2024
USD ($)
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Investments, Debt and Equity Securities [Abstract] | |||
| Equity securities, current | $ 796 | $ 454 | |
| Equity securities, non-current | 0 | 151 | |
| Total | $ 796 | $ 605 | |
| Equity securities, FV-NI, restricted period (in years) | 1 year | ||
| Securities available for sale, percent | 0.25 | ||
| Gross proceeds from sale | $ 3,600 | ||
| Proceeds from sale of intangible assets | 1,500 | ||
| Common shares in publicly traded gold mining company | $ 2,100 |
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Equity Consideration, Value No definition available.
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| X | ||||||||||
- Definition Equity Securities, FV-NI, Percentage Allowed To Be Sold Every Three Months After Restricted Period No definition available.
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| X | ||||||||||
- Definition Equity Securities, FV-NI, Restricted Period No definition available.
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| X | ||||||||||
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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| X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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