Loans Receivable (Details) - USD ($) |
9 Months Ended | |
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Sep. 30, 2025 |
Dec. 31, 2024 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans receivable, non-current | $ 48,474,000 | $ 51,266,000 |
| Loans receivable, current | 5,913,000 | $ 0 |
| Senior Secured Promissory Note | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Principal balance payable in monthly installments | $ 250,000 | |
| Mature Date | Jan. 11, 2031 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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