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Fair Value Measurements - Schedule of Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investments in Convertible Notes (Note 6)        
Beginning balance $ 850 $ 687
Net unrealized gains [1] 121 284
Conversion (971) (971)
Ending balance
[1] Recorded in other gains and losses, net in the Consolidated Statements of Operations.