Summary of Significant Accounting Policies and Recent Accounting Pronouncements - Asset Retirement Obligations (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Summary of Significant Accounting Policies and Recent Accounting Pronouncements | |||
| Asset retirement obligation liability | $ 1,700 | ||
| Leasehold improvements associated with terminated lease | 300 | ||
| Decontamination costs related to ARO | 100 | ||
| Gain on termination of lease | 1,300 | ||
| Asset retirement obligations at beginning of period | $ 2,821 | $ 1,399 | $ 2,821 |
| Change in estimate | (1,576) | ||
| Amortization of interest | 74 | 98 | |
| Effects of exchange rate changes | (23) | 111 | |
| Asset retirement obligations at end of period | $ 1,450 | $ 1,454 | |
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- Definition Amortization of interest on asset retirement obligation. No definition available.
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. No definition available.
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- References No definition available.
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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