v3.26.3
Variable Interest Entity - Consolidated Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Assets        
Cash and cash equivalents $ 29,701 $ 37,801 $ 27,463  
Receivables, net 10,217 4,120    
Prepaid expenses and other current assets 9,959 7,425    
Other 3,646 922    
Total assets 290,273 292,372    
Liabilities        
Deferred revenues, current portion 8,974 11,015   $ 9,693
Other current liabilities and accrued expenses 32,853 31,919    
Deferred revenues, net of current portion 12,405 14,252   $ 5,762
Other 2,383 2,326    
Total liabilities 262,215 $ 274,205    
Variable Interest Entity, Primary Beneficiary        
Assets        
Cash and cash equivalents 5,164      
Receivables, net 7,359      
Prepaid expenses and other current assets 2,316      
Other 64      
Total assets 14,903      
Liabilities        
Deferred revenues, current portion 1,216      
Other current liabilities and accrued expenses 4,179      
Deferred revenues, net of current portion 1,194      
Other 126      
Total liabilities $ 6,715