v3.26.1
Long-term Debt - Terms (Details)
$ in Thousands
Jun. 23, 2025
Mar. 17, 2025
Sep. 11, 2024
Jan. 03, 2024
Jul. 27, 2023
Jan. 09, 2023
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Long-Term Debt                
Revenue interest financing payable, current             $ 50,223 $ 58,406
Discount on long-term debt             1,000  
HCR Agreement                
Long-Term Debt                
RIFA, maximum investment amount           $ 175,000    
RIFA, available for funding             $ 25,000  
RIFA, Hard Cap percentage           175    
Percentage of investment amount to be repaid on final approval           100    
Percentage of investment amount to be paid           100    
Minimum cash and cash equivalents required to be maintained during next year           $ 15,000    
Effective interest rate percentage           17.30%    
HCR Agreement | On first funded portion of investment amount                
Long-Term Debt                
RIFA, internal rate of return           18.00%    
RIFA, amount funded           $ 67,500    
HCR Agreement | On second portion of funded investment amount                
Long-Term Debt                
RIFA, internal rate of return           16.00%    
RIFA, amount funded           $ 57,500    
HCR Agreement | On Third Portion Of Funded Investment Amount                
Long-Term Debt                
RIFA, internal rate of return           13.00%    
RIFA, amount funded           $ 50,000    
HCR Agreement | On Fourth Portion Of Funded Investment Amount                
Long-Term Debt                
RIFA, internal rate of return           12.00%    
RIFA, amount funded           $ 25,000    
Second and Third Amendments to HCR Agreement                
Long-Term Debt                
Effective interest rate percentage         17.20%      
Fourth Amendment to HCR Agreement                
Long-Term Debt                
Effective interest rate percentage       18.00%        
Fifth Amendment to HCR Agreement                
Long-Term Debt                
Effective interest rate percentage     16.00%          
Sixth Amendment to HCR Agreement                
Long-Term Debt                
Effective interest rate percentage 14.40% 15.80%