Summary of Significant Accounting Policies - Schedule of Deferred Revenue Activity (Details) - Lea & Eddy Holdings, LLC - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Disaggregation of Revenue [Line Items] | ||
| Beginning balance | $ 627 | $ 175 |
| Payment received/accrued and deferred | 25 | 20 |
| Revenue recognized during the period | (384) | (36) |
| Ending balance | $ 268 | $ 159 |
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- Definition Contract with customer liability payment received accrued and deferred. No definition available.
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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- Details
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