Income (Loss) per Share - Summary of Computation of Net Income (Loss) Per Share of Class A and Class X Common Stock (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Numerator: | ||||||||||
| Net Income (Loss) | $ 1,384 | $ 2,286 | $ (5,900) | $ (5,748) | $ 3,670 | $ (11,648) | ||||
| Less: Income allocated to participating securities under two-class method | 14 | 0 | 38 | 0 | ||||||
| Less: Tax impact of adjustment | [1] | (1) | 0 | (1) | ||||||
| Net income (loss) available to common shareholders - two class method - basic | 1,371 | (5,900) | 3,633 | (11,648) | ||||||
| Diluted net income (loss) per share: | ||||||||||
| Less: Change in fair value on Term Loan Warrants | 68 | 0 | 34 | 0 | ||||||
| Less: Change in fair value on Common Stock Warrants | 451 | 0 | 0 | 0 | ||||||
| Less: Tax impact of adjustment | [1] | (20) | (1) | |||||||
| Net income (loss) available to common shareholders - diluted | $ 872 | $ (5,900) | $ 3,600 | $ (11,648) | ||||||
| Denominator: | ||||||||||
| Weighted-average common shares outstanding, basic | 7,182,414 | 6,950,761 | 7,148,294 | 6,917,062 | ||||||
| Dilutive effect of: RSUs | 430,581 | 0 | 340,542 | 0 | ||||||
| Dilutive effect of: Options | 235,902 | 0 | 166,787 | 0 | ||||||
| Dilutive effect of: Term Loan Warrants | 44,327 | 0 | 40,587 | 0 | ||||||
| Dilutive effect of: Common Stock Warrants | 11,379 | 0 | 0 | 0 | ||||||
| Weighted-average common shares outstanding, diluted | 7,904,603 | 6,950,761 | 7,696,210 | 6,917,062 | ||||||
| Net income (loss) per common share, basic | [2] | $ 0.19 | $ (0.85) | $ 0.51 | $ (1.68) | |||||
| Net income (loss) per common share, diluted | [2] | $ 0.11 | $ (0.85) | $ 0.47 | $ (1.68) | |||||
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| X | ||||||||||
- Definition Change in fair value on common stock warrants. No definition available.
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| X | ||||||||||
- Definition Change in fair value on term loan warrants. No definition available.
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| X | ||||||||||
- Definition Incremental common shares attributable to common stock warrants. No definition available.
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| X | ||||||||||
- Definition Incremental common shares attributable to term loan warrants. No definition available.
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| X | ||||||||||
- Definition Net income loss tax impact of adjustment to common stockholders basic. No definition available.
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| X | ||||||||||
- Definition Net income loss tax impact of adjustment to common stockholders diluted. No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of outstanding written put options using the reverse treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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