Debt - Schedule of Carrying Amount of the Term Loan Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||||||
| Principal | $ 1,700 | |||||
| Less: unamortized debt issuance costs | [1] | (1,145) | $ (1,220) | |||
| Less: unamortized debt discounts | [1] | (3,130) | (3,336) | |||
| Long-Term Debt | [1] | 35,871 | 35,444 | |||
| Term Loan Facility due 2029 | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Principal | [2] | 40,000 | 40,000 | |||
| Carrying Amount | [1],[2] | $ 40,146 | $ 40,000 | |||
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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 of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/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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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Details
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