Disaggregation of Relevant Expense Captions - Schedule of Other Operating Cost and Expense, by Component (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Disaggregation Of Relevant Expense Captions [Abstract] | ||||
| Employee compensation | $ 5,101 | $ 1,934 | $ 10,315 | $ 4,758 |
| Association fees | 902 | 932 | 2,068 | 2,017 |
| Professional services | 793 | 735 | 1,766 | 1,659 |
| Software & equipment costs | 719 | 874 | 1,563 | 1,832 |
| Intangible asset amortization | 610 | 610 | 1,220 | 1,219 |
| Liability insurance | 377 | 371 | 763 | 746 |
| Audit fees | 361 | 241 | 631 | 662 |
| Depreciation and amortization | 140 | 1,081 | 392 | 2,193 |
| Operating lease expense | 108 | 108 | 214 | 225 |
| Legal fees | 46 | 141 | 140 | 376 |
| Provision for (reversal of) expected credit losses | 3 | (43) | 9 | (57) |
| Other general and administrative | 1,106 | 794 | 1,888 | 1,654 |
| Total general and administrative expenses | $ 10,266 | $ 7,778 | $ 20,969 | $ 17,284 |
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- Definition Association Fees No definition available.
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- Definition Audit fees. No definition available.
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- Definition Disaggregation of relevant expense captions. No definition available.
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- Definition Provision for credit losses (reversal). No definition available.
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for employee benefit and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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