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Financial Liabilities - 2029 Term Loan - Narrative (Details) - 2029 Term Loans
$ in Millions
3 Months Ended 9 Months Ended
May 08, 2024
USD ($)
Sep. 30, 2025
USD ($)
item
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
item
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]          
Net proceeds, net of original issuance discount $ 37.5        
Number of events in default | item   0   0  
Interest expense   $ 1.3 $ 1.4 $ 3.9 $ 2.2
Ankura Trust Company, LLC          
Debt Instrument [Line Items]          
Principal Amount $ 38.7        
Stated interest rate 8.00%