Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes - Schedule of Income Taxes Paid (Details)

v3.25.4
Income Taxes - Schedule of Income Taxes Paid (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Paid, by Individual Jurisdiction [Line Items]      
Federal $ 1,125    
Total income taxes paid (net of refunds received) 2,554 $ 2,056 $ (4,039)
California      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
State and local 315    
New York State      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
State and local 279    
New York City      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
State and local 152    
Texas      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
State and local 150    
Other      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
State and local 139    
New Zealand      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
New Zealand $ 394