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Equity Method Investment - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Aug. 23, 2024
Schedule of Equity Method Investments [Line Items]      
Equity method investment $ 6,941 $ 6,808  
AQF Asia      
Schedule of Equity Method Investments [Line Items]      
Equity method investment, ownership percentage 50.00%   50.00%
Equity method investment $ 6,941 $ 6,808 $ 7,000