Consolidated Financial Statements Details - Other Income, Net (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Consolidated Financial Statements Details | ||
| Gain on sale of equity securities | $ 3,663 | |
| Investment income | 3,470 | $ 6,493 |
| Arranger fee from ESSA transaction | 3,000 | |
| Sublease income | 840 | 272 |
| Unrealized gain from change in fair value of equity securities | 90 | 131 |
| Other miscellaneous income, net | 1,175 | 25 |
| Total other income, net | $ 12,238 | $ 6,921 |
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Arranger Fee Received No definition available.
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- References No definition available.
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- Definition Other Miscellaneous (Expense) Income, Net No definition available.
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