XML 142 R113.htm IDEA: XBRL DOCUMENT v3.26.1
Related Party Transactions - Pointwise Deferred Consideration (Details) - USD ($)
 12 Months Ended
May 09, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2025
May 08, 2024
Related Party Transaction [Line Items]            
Gain (loss) on earnout liabilities   $ (3,280,000) $ (30,727,000) $ (31,104,000)    
Interest expense   (347,000) (22,134,000) $ (14,710,000)    
Pointwise Partners Limited ("PW")            
Related Party Transaction [Line Items]            
Voting interest acquired (in percent) 50.00%          
Equity interest (in percent)           50.00%
Equity interest, including subsequent acquisition (in percent) 100.00%          
Total purchase consideration transferred $ 7,954,000          
Payment of assumed liabilities 3,300,000          
Deferred consideration $ 3,328,000 0 $ 3,339,000      
Deferred cash consideration paid         $ 3,400,000  
Change in fair value of deferred consideration liability   372,600        
Gain (loss) on earnout liabilities   390,700        
Interest expense   $ (18,100)