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Schedule of The Provision for Anticipated Losses - Description of Business and Summary of Significant Accounting Policies (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($)
Contract with Customer, Liability [Abstract]
Loss contract liability, beginning balance	$ 0
Provision for anticipated losses	3,785
Settlement of loss contract liability	(853)
Loss contract liability, closing balance	2,932
Current portion	$ 2,932

X

- Definition

Payment to Settlement of Loss Contract Liability

+ References

No definition available.

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- Definition

Provision for Anticipated Losses

+ References

No definition available.

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X

- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479837/606-10-45-2

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- Definition

Amount of expense related to other loss.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
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-Topic 230
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-SubTopic 220
-Name Accounting Standards Codification
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-Paragraph 1
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