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Income Taxes - Additional Information (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Income Tax Disclosure [Abstract] |  |
Accrued income and excise taxes remained payable | $ 1,279 | $ 1,408
Deferred tax assets | 181 | 746
Deferred tax liabilities | $ 181 | $ 746

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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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