XML 59 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]        
Cash $ 17,262 $ 7,908    
Money market funds 18,012 120,888    
Total cash and cash equivalents 35,274 128,796    
Restricted cash included in other assets $ 629 $ 599    
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position Other assets, non-current Other assets, non-current    
Total cash, cash equivalents, and restricted cash $ 35,903 $ 129,395 $ 67,413 $ 86,966