XML 68 R57.htm IDEA: XBRL DOCUMENT v3.26.1
Software Assets, Net - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Intangible Asset, Finite-Lived [Line Items]        
Useful lives 3 years   3 years  
Amortization expense $ 800,000 $ 0 $ 900,000 $ 0
Software development impairments 0 0 400,000 100,000
Software, In-Development        
Intangible Asset, Finite-Lived [Line Items]        
Software development costs capitalized 500,000 600,000 1,000,000.0 1,100,000
Software assets in use        
Intangible Asset, Finite-Lived [Line Items]        
Amortization expense $ 600,000 $ 1,000,000.0 $ 1,200,000 $ 2,000,000.0