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v3.26.1

Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2026
Accounting Policies [Abstract] |
Summary of Changes in Allowance for Credit Losses |
Allowance for credit losses |
Balance as of December 31, 2025 |  | $ | 1,168 |
Addition to provision |  |  | 10 |
Write-off |  |  | (159 | )
Balance as of March 31, 2026 |  | $ | 1,019 |
Addition to provision |  |  | 428 |
Write-off |  |  | (69 | )
Balance as of June 30, 2026 |  | $ | 1,378 |
Allowance for credit losses |
Balance as of December 31, 2024 |  | $ | 907 |
Addition to provision |  |  | 410 |
Write-off |  |  | (98 | )
Balance as of March 31, 2025 |  | $ | 1,219 |
Addition to provision |  |  | 723 |
Write-off |  |  | (70 | )
Balance as of June 30, 2025 |  | $ | 1,872 |
Schedule of Calculations of Basic And Diluted Net Loss Per Share | The calculations of basic and diluted net loss per share for the three and six months ended June 30, 2026 and 2025 are as follows:
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, 2026 |  |  | June 30, 2025 |  |  | June 30, 2026 |  |  | June 30, 2025 |
Net loss |  | $ | (21,735 | ) |  | $ | (398,662 | ) |  | $ | (92,516 | ) |  | $ | (922,050 | )
Weighted average shares outstanding |  |  | 72,308,647 |  |  |  | 71,487,725 |  |  |  | 72,301,012 |  |  |  | 71,476,670 |
Loss per share |  |  |  |  |  |  |  |  |  |  |  |
Basic: |  | $ | (0.30 | ) |  | $ | (5.58 | ) |  | $ | (1.28 | ) |  | $ | (12.90 | )
Diluted: |  | $ | (0.30 | ) |  | $ | (5.58 | ) |  | $ | (1.28 | ) |  | $ | (12.90 | )

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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