XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Additional Information (Details) - Money Market Accounts - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Cash $ 1,659 $ 2,020
Canadian Funds (Translated to USD)    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Cash $ 440 $ 363