Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Current: | ||
| Third party debt, current | $ 2,000 | $ 0 |
| Non-current: | ||
| Third party debt, non-current | 4,100 | 4,100 |
| Total third party debt | 6,100 | 4,100 |
| 2026 Credit Facility | ||
| Current: | ||
| Third party debt, current | 2,000 | 0 |
| Mortgage | ||
| Non-current: | ||
| Third party debt, non-current | $ 4,100 | $ 4,100 |
| X | ||||||||||
- References No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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- Details
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