Background, Basis of Presentation, and Summary of Significant Accounting Policies - Narrative (Details) $ in Thousands |
3 Months Ended | 12 Months Ended | |
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Mar. 31, 2026
USD ($)
segment
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Concentration Risk [Line Items] | |||
| Number of operating segments | segment | 1 | ||
| Number of reportable segments | segment | 1 | ||
| Short-term investments | $ 0 | $ 40,000 | |
| Maximum exposure to credit risk | 895,029 | 909,839 | |
| Current expected credit loss allowance on accounts receivable | 12 | $ 9 | |
| Net revenue, before excise taxes | 58,965 | $ 41,898 | |
| Two Major Customers | |||
| Concentration Risk [Line Items] | |||
| Net revenue, before excise taxes | $ 24,597 | $ 17,751 | |
| Accounts Receivable | One Customer | Credit Concentration Risk | |||
| Concentration Risk [Line Items] | |||
| Concentration risk, percentage | 21.00% | 16.00% | |
| Revenue Benchmark | Two Major Customers | Customer Concentration Risk | |||
| Concentration Risk [Line Items] | |||
| Concentration risk, percentage | 42.00% | 42.00% | |
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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