Borrowing - Schedule of liability related to the Financing Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Amortization of issuance costs | $ 321 | $ 0 | |
| Financing Agreement | |||
| Debt Instrument [Line Items] | |||
| Carrying value of liability related to Financing Agreement at December 31, 2025 | 159,830 | $ 155,404 | |
| Payments on Financing Agreement | (864) | ||
| Non-cash interest expense | 5,079 | ||
| Amortization of issuance costs | 211 | ||
| Carrying value of liability related to Financing Agreement at March 31, 2026 | $ 159,830 | $ 155,404 | |
| X | ||||||||||
- Definition Liability Related To Finance Agreement No definition available.
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- Definition Payments on Finance Agreement No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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