Summary of Significant Accounting Policies - Summary of Receivables, Net (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|
| Accounting Policies [Abstract] | ||||
| Trade receivables | $ 149 | $ 4,030 | ||
| Insurance and warranty claim receivables | 1,323 | 1,985 | ||
| Federal and state tax receivables | 6,726 | 680 | ||
| Other industry related receivables | 727 | 690 | ||
| Allowance for expected credit losses | (4) | (5) | ||
| Receivables, net | $ 8,921 | $ 7,380 | ||
| Accounts receivable, net | $ 1,365 | $ 1,187 |
| X | ||||||||||
- Definition Insurance And Warranty Claim Receivables, Current No definition available.
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- Definition Other Industry Related Receivables, Current No definition available.
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- Definition Trade Receivables, Current No definition available.
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- References No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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