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v3.25.4

Significant Accounting Policies - Narrative (Details) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2025 reportingUnit | Jun. 30, 2025 reportingUnit | Dec. 31, 2025 USD ($) customer | Dec. 31, 2024 USD ($) customer | Dec. 31, 2023 USD ($) customer
Property and equipment |  |  |  |  |
Impairment loss | $ |  |  | $ 0 | $ 0 | $ 0
Number of reporting units | reportingUnit | 2 | 1 |  |  |
Total revenues | $ |  |  | $ 138,897 | $ 137,421 | $ 122,368
Expected dividend yield (as a percent) |  |  | 0.00% |  |
Customer | Revenue Benchmark | Customer Concentration Risk |  |  |  |  |
Property and equipment |  |  |  |  |
Number of customers | customer |  |  | 0 | 0 |
Revenue as a percentage of total revenue |  |  | 10.00% | 10.00% |
Customer | Accounts Receivable | Customer Concentration Risk |  |  |  |  |
Property and equipment |  |  |  |  |
Number of customers | customer |  |  | 0 | 0 |
Revenue as a percentage of total revenue |  |  | 10.00% | 10.00% |
One customer | Revenue Benchmark | Customer Concentration Risk |  |  |  |  |
Property and equipment |  |  |  |  |
Number of customers | customer |  |  |  |  | 1
Revenue as a percentage of total revenue |  |  |  |  | 10.00%
Total revenues | $ |  |  |  |  | $ 14,000
Customers Outside Of United States | Accounts Receivable | Customer Concentration Risk |  |  |  |  |
Property and equipment |  |  |  |  |
Revenue as a percentage of total revenue |  |  | 42.00% | 40.00% |
Minimum |  |  |  |  |
Property and equipment |  |  |  |  |
Period of payment |  |  | 30 days |  |
Maximum |  |  |  |  |
Property and equipment |  |  |  |  |
Period of payment |  |  | 90 days |  |

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