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Summary of Significant Accounting Policies - Reconciliation of cash and cash equivalents and cash held in escrow - (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Cash and Cash Equivalents, at Carrying Value [Abstract]        
Cash and cash equivalents $ 13,696 $ 6,399    
Cash held in escrow 3,182      
Total of cash and cash equivalents and cash held in escrow $ 16,878 $ 6,399 $ 13,237 $ 14,524