Notes Payable - Schedule of Notes Payable (Detail) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Notes Payable [Line Items] | ||
| Credit agreement | $ 15,338 | $ 33,338 |
| Other debt | 42,056 | 19,801 |
| Plus: exit fee due upon repayment of debt | 3,098 | 3,098 |
| Total | 60,492 | 56,237 |
| Less: unamortized deferred financing costs | (758) | |
| Total notes payable | 60,492 | 55,479 |
| Less: current portion of notes payable | (6,972) | (6,022) |
| Notes payable, non-current | 53,520 | 49,457 |
| Credit Agreement | ||
| Notes Payable [Line Items] | ||
| Credit agreement | 15,338 | 33,338 |
| Plus: exit fee due upon repayment of debt | 3,098 | 3,098 |
| Total | 18,436 | 36,436 |
| Less: unamortized deferred financing costs | (758) | |
| Total notes payable | 18,436 | 35,678 |
| Less: current portion of notes payable | (4,250) | (4,733) |
| Notes payable, non-current | 14,186 | 30,945 |
| Other Debt | ||
| Notes Payable [Line Items] | ||
| Other debt | 42,056 | 19,801 |
| Total | 42,056 | 19,801 |
| Total notes payable | 42,056 | 19,801 |
| Less: current portion of notes payable | (2,722) | (1,289) |
| Notes payable, non-current | $ 39,334 | $ 18,512 |
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- Definition Exit fee due upon repayment of debt. No definition available.
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- Definition Notes Payable [Line Items] No definition available.
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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