Advance Receivables and Allowance for Credit Losses - Allowance for Expected Credit Losses on Advance Receivables (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||||
| Beginning balance | $ 19,873 | $ 19,035 | $ 19,035 | ||
| Current period provision | $ (51) | $ 481 | 251 | $ 1,047 | 1,774 |
| Write-offs | (95) | (945) | |||
| Recoveries | 1 | 9 | |||
| Ending Balance | $ 20,030 | $ 20,030 | $ 19,873 | ||
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in allowance for credit loss on accounts receivable, from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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