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Accrued Liabilities (Additional Information) (Details) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Jul. 31, 2025 | Sep. 30, 2025 | Dec. 31, 2024
Accrued Liabilities, Current [Abstract] |  |  |
Down Payment on Policy |  | $ 200 |
Annual percentage | 7.49% |  |
Total amount of expenses | $ 500 |  |
Monthly Installments Paid |  | 100 |
Insurance Premiums And Accrued Interest |  | $ 240 | $ 56

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- Definition Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-17(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477965/944-235-S99-2 + Details
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