XML 94 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Segments - Geographic Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Total revenues $ 28,148 $ 24,885 $ 57,023 $ 53,204
United States        
Segment Reporting Information [Line Items]        
Total revenues 8,833 11,470 18,820 25,630
Australia        
Segment Reporting Information [Line Items]        
Total revenues 6,840 6,689 13,478 14,823
Luxembourg        
Segment Reporting Information [Line Items]        
Total revenues 5,000 0 10,000 0
China        
Segment Reporting Information [Line Items]        
Total revenues 3,180 3,024 6,376 4,470
UK        
Segment Reporting Information [Line Items]        
Total revenues 2,949 2,044 5,590 4,744
Other        
Segment Reporting Information [Line Items]        
Total revenues $ 1,346 $ 1,658 $ 2,759 $ 3,537