Other Current and Non-current Assets - Narratives (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Mar. 10, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2023 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Other Current and Non-current Assets | ||||||||
| Loss on equity investments | $ 534 | $ 333 | $ 811 | $ 565 | ||||
| CTTC | ||||||||
| Other Current and Non-current Assets | ||||||||
| Amount invested | $ 4,300 | |||||||
| Ownership interest percentage | 49.00% | |||||||
| Additional amount | $ 400 | $ 2,500 | $ 2,500 | |||||
| Interest rate (as a percent) | 2.00% | 2.00% | ||||||
| Loss on equity investments | 700 | $ 600 | ||||||
| Carrying value of equity method investment | $ 0 | $ 0 | ||||||
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- Definition Contractual interest rate for funds lend to affiliates, under the loan agreement. No definition available.
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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. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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