Fair Value, Measurement with Unobservable Inputs, Discount Rate

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- Definition

Fair Value, Measurement with Unobservable Inputs, Forecast Period

+ References

No definition available.

+ Details

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- Definition

Lessee, Finance Lease, Number Of Leases

+ References

No definition available.

+ Details

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- Definition

Lessee, Operating Lease, Option To Renew, Number

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-3

+ Details

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- Definition

Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-3

+ Details

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- Definition

Amount of loss from impairment of right-of-use asset from operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 25
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479365/842-20-25-6

+ Details

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Period Type:	duration

- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

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- Definition

Amount of lessee's right to use underlying asset under operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

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Balance Type:	debit
Period Type:	instant

- Details

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Leases - Narrative (Details) $ in Thousands		12 Months Ended
Leases - Narrative (Details) $ in Thousands	Dec. 19, 2025 USD ($)	Dec. 31, 2025 USD ($) lease extensionOption	Dec. 31, 2024 USD ($) lease
Lessor, Lease, Description [Line Items]
Number of finance leases (in leases) \| lease		0	0
Operating lease right-of-use assets, net		$ 19,518	$ 33,512
Total operating lease liabilities		39,872
ROU asset impairment		14,400
Fair Value level 3
Lessor, Lease, Description [Line Items]
Fair value, measurement with unobservable inputs, disclosure, forecast period	13 years 6 months
Fair value, measurement with unobservable inputs, discount rate	9.50%
Brighton
Lessor, Lease, Description [Line Items]
Operating lease right-of-use assets, net		2,200
Total operating lease liabilities		$ 2,200
ROU asset impairment	$ 13,400
Minimum \| Fremont
Lessor, Lease, Description [Line Items]
Number of extension option \| extensionOption		1
Minimum \| Brighton
Lessor, Lease, Description [Line Items]
Number of extension option \| extensionOption		2
Maximum \| Fremont
Lessor, Lease, Description [Line Items]
Lease term (in years)		5 years
Maximum \| Brighton
Lessor, Lease, Description [Line Items]
Lease term (in years)		5 years