Fair Value of Financial Assets and Liabilities - Schedule of Reconciliation of Investment in Convertible Note (Details) - Convertible Note [Member] - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Feb. 26, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||
| Balance at beginning of period | $ 885 | $ 3,954 | $ 655 | $ 4,207 | |
| Investment | $ 5,000 | 0 | 0 | 0 | 0 |
| Change in fair value | 1,739 | 253 | 1,969 | 0 | |
| Balance at end of period | $ 2,624 | $ 4,207 | $ 2,624 | $ 4,207 | |
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- Definition Change In Fair Value Of Investment No definition available.
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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/exampleRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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