Intangible Assets and Goodwill - Components (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Intangible Asset, Finite-Lived | ||
| Gross Carrying Amount | $ 18,965 | $ 18,965 |
| Accumulated Amortization | (5,385) | (4,735) |
| Total amortizing intangible assets | 13,580 | 14,230 |
| Gross Carrying Amount | 25,965 | 25,965 |
| Net Carrying Amount | 20,580 | 21,230 |
| Indefinite-Lived Intangible Assets | ||
| Intangible Asset, Finite-Lived | ||
| Gross Carrying Amount | $ 7,000 | $ 7,000 |
| Member relationships | ||
| Intangible Asset, Finite-Lived | ||
| Weighted Average Useful Life (in years) | 15 years | 15 years |
| Gross Carrying Amount | $ 18,491 | $ 18,491 |
| Accumulated Amortization | (5,097) | (4,481) |
| Total amortizing intangible assets | $ 13,394 | $ 14,010 |
| Trademarks | ||
| Intangible Asset, Finite-Lived | ||
| Weighted Average Useful Life (in years) | 7 years | 7 years |
| Gross Carrying Amount | $ 474 | $ 474 |
| Accumulated Amortization | (288) | (254) |
| Total amortizing intangible assets | $ 186 | $ 220 |
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- Definition Useful life of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. 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 Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of indefinite-lived intangible asset. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before accumulated amortization, of finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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