Investments and Fair Value measurements (Additional Information) (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Jul. 31, 2023 |
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| Schedule of Investments [Line Items] | ||||
| Convertible Debt | $ 6.0 | |||
| Investment Interest Rate | 8.00% | |||
| Servicing Asset at Amortized Cost | $ 4.3 | $ 4.0 | ||
| Unrealized Gain (Loss) on Investments | 0.1 | $ 0.1 | ||
| Decrease In Fair Value Warrant | $ 0.2 | $ 0.3 | ||
| Warrant [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Purchase of Warrants | 1,874,933 | |||
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- Definition Decreased In Fair Value Warrant No definition available.
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- Definition Purchase of Warrants No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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