Cash and Cash Equivalents and Fair Value of Financial Instruments - Carrying Amounts, Net of Unamortized Debt Issuance Costs, and Fair Values (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Net carrying amount
Cash and Cash Equivalents [Line Items]
Net carrying amount	$ 168,203	$ 167,596
Fair value
Cash and Cash Equivalents [Line Items]
Fair value	$ 182,419	$ 185,869

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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