Accounting Policies [Line Items]

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- Definition

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Before Adjustments

+ References

No definition available.

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- Definition

Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.

+ References

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Summary of Significant Accounting and Reporting Policies - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025	Dec. 31, 2024
Accounting Policies [Line Items]
Cash and cash equivalents	$ 22,014	$ 24,320	$ 22,014	$ 24,320	$ 17,258	$ 19,606
Foreign currency translation adjustments	342	(370)	20	726
Foreign currency translation adjustments, before adjustments				600
Net foreign exchange gains (losses)	8	$ 200	(100)	$ (400)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent \| Financial Institution Risk \| Foreign Subsidiaries
Accounting Policies [Line Items]
Cash and cash equivalents	6,800		$ 6,800
Concentration risk, percentage (in percent)			31.00%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent \| Financial Institution Risk \| Two Financial Institutions
Accounting Policies [Line Items]
Cash and cash equivalents	$ 14,100		$ 14,100
Concentration risk, percentage (in percent)			64.00%