Organization and Description of Business - Summary of Effects of Reclassification Adjustment on Consolidated Statements of Operations and Cash Flow Line Items (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2025 |
Sep. 30, 2024 |
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| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||
| Change in operating assets and liabilities: | $ 5,318 | $ 12,455 |
| Investment in associates | 0 | (320) |
| Net cash used in investing activities | $ 9,869 | $ (2,826) |
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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/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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