Debt - Schedule of Notes Payable and Long-Term Borrowings (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jan. 05, 2026 |
|---|---|---|
| Short-term Debt [Line Items] | ||
| Stated Interest Rate | 4.20% | |
| 2029 Convertible Notes | ||
| Short-term Debt [Line Items] | ||
| Stated Interest Rate | 7.50% | |
| Principal Balance | $ 177,506 | |
| Debt Premium | 47,447 | |
| Long-term debt, gross | $ 224,953 | |
| Note payable - related party | ||
| Short-term Debt [Line Items] | ||
| Stated Interest Rate | 4.20% | |
| Principal Balance | $ 145,000 | |
| Debt Premium | ||
| Long-term debt, gross | $ 145,000 | |
| Long-term borrowings - current portion | ||
| Short-term Debt [Line Items] | ||
| Stated Interest Rate | 2.25% | |
| Principal Balance | $ 342 | |
| Debt Premium | 0 | |
| Long-term debt, gross | $ 342 |
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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://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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). 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/2003/role/disclosureRef
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