Debt Issuance Costs - Additional Information (Details) - USD ($) |
Dec. 31, 2025 |
Jul. 11, 2025 |
Dec. 31, 2024 |
Dec. 21, 2023 |
Aug. 02, 2023 |
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| Secured Notes | |||||
| Debt Issuance Costs [Line Items] | |||||
| Debt issuance costs | $ 6,900,000 | ||||
| Amortized debt issuance costs | $ 800,000 | $ 600,000 | |||
| Unamortized debt issuance costs | 5,200,000 | $ 6,000,000 | |||
| Principal amount | $ 35,700,000 | ||||
| Promissory Note | |||||
| Debt Issuance Costs [Line Items] | |||||
| Debt issuance costs | $ 200,000 | ||||
| Amortized debt issuance costs | 12,000 | ||||
| Unamortized debt issuance costs | $ 154,000 | ||||
| Principal amount | $ 14,700,000 |
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- Definition Debt issuance costs. No definition available.
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- Definition Amount of accumulated amortization of debt issuance costs classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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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