XML 48 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Description of Business and Summary of Significant Accounting Policies - Summary of the Changes in the Value of the Provision for Anticipated Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Contract with Customer, Liability [Abstract]    
Loss contract liability, beginning balance $ 2,932 $ 0
Provision for anticipated losses 0 3,785
Settlement of loss contract liability (373) (853)
Loss contract liability, closing balance 2,559 2,932
Current portion $ 2,559 $ 2,932