XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Basis of Presentation and Summary of Significant Accounting Policies - Summary of Other Assets, Net (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Corporate fixed assets, net of accumulated depreciation $ 9,559 $ 9,591
Accounts receivable, net of allowances $ 800 $ 352