v3.26.1
Supplemental Disclosures - Schedule of Other Current Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Other Current Assets [Line Items]    
Other Assets, Current, Total $ 11,757 $ 12,905
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent    
Other Current Assets [Line Items]    
Accrued Interest on Investments 348 1,004
Other 873 1,030
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Related Party [Member]    
Other Current Assets [Line Items]    
Due from related parties, current $ 10,536 $ 10,871