Software Licensing and Support Arrangement (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Apr. 17, 2026 |
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| Software Licensing And Support Arrangement | |||||
| Aggregate contractual consideration | $ 101,501,000 | $ 101,501,000 | $ 100,000,000 | ||
| Total amortization expense | 2,328,000 | $ 0 | 4,201,000 | $ 0 | |
| Amortization of software license | 1,061,000 | 1,914,000 | |||
| Support asset | 33 | 59 | |||
| Interest expense | $ 2,436,000 | $ 4,340,000 | |||
| X | ||||||||||
- Definition Amortization of software license. No definition available.
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- References No definition available.
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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