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Company Description and Summary of Significant Accounting Policies, Basis of Presentation (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Basis of Presentation [Abstract] |  |
Derivative liability | $ 21,325 | $ 0
Accrued expenses and other liabilities | $ 5,367 | 8,147
Revision of Prior Period, Reclassification, Adjustment [Member] |  |
Basis of Presentation [Abstract] |  |
Derivative liability |  | 2,000
Accrued expenses and other liabilities |  | $ 2,000

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
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