Fair Value Measurements - Company's Liabilities and Investments in Financial Assets and Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Percentage of gross revenues to be paid yearly | 8.00% | |
| Recurring | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Investments in financial assets | $ 6,933 | $ 16,731 |
| Contingent consideration liability | 559 | |
| Fair Value, Inputs, Level 1 | Recurring | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Investments in financial assets | 6,933 | $ 16,731 |
| Fair Value, Inputs, Level 3 | Recurring | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Contingent consideration liability | $ 559 |
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- Definition Under the contingent consideration agreement, the percentage of gross revenues to be paid from gross revenues generated by the acquired business each year for a specified period. No definition available.
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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