Borrowings and Financing Obligation (Financing Lease Obligation Maturities) (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Lessee, Lease, Description [Line Items] | ||
| 2025 (excluding the nine months ended September 30, 2025) | $ 441 | |
| 2026 | 1,775 | |
| 2027 | 1,808 | |
| 2028 | 1,842 | |
| 2029 | 1,818 | |
| 2030 and thereafter | 1,339 | |
| Total payments | 9,023 | |
| Other current liabilities | 1,275 | $ 1,186 |
| Building and Real Property | ||
| Lessee, Lease, Description [Line Items] | ||
| 2025 (excluding the nine months ended September 30, 2025) | 11 | |
| 2026 | 81 | |
| 2027 | 128 | |
| 2028 | 152 | |
| 2029 | 180 | |
| 2030 and thereafter | 5,694 | |
| Total payments | 6,246 | |
| Building and Real Property | Financing Obligation | Secured Debt | ||
| Lessee, Lease, Description [Line Items] | ||
| Other current liabilities | $ 64 |
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- Definition Finance Lease, Liability, To Be Paid, Year Five And After No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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