Long Term Debt, Revolving Credit Facility and Senior Secured Debt - Outstanding Secured Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Conversion [Line Items] | ||
| Principal | $ 20,780 | |
| Debt Issuance Costs | (268) | |
| Carrying Value | 20,512 | |
| Line of Credit | Secured term loan | JPM Credit Agreement | ||
| Debt Conversion [Line Items] | ||
| Principal | 20,125 | $ 21,562 |
| Debt Issuance Costs | (210) | (257) |
| Carrying Value | 19,915 | 21,305 |
| Line of Credit | Secured revolving credit facility | JPM Credit Agreement | ||
| Debt Conversion [Line Items] | ||
| Principal | 655 | 655 |
| Debt Issuance Costs | (58) | (68) |
| Carrying Value | $ 597 | $ 587 |
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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. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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