Debt Covenant, Debt Default Threshold

No definition available.

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- Definition

Debt Covenant, Termination Events Threshold

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Debt - Narrative (Details) - USD ($)				6 Months Ended
Debt - Narrative (Details) - USD ($)	Aug. 05, 2025	May 01, 2025	Nov. 06, 2024	Jun. 30, 2026	Jun. 30, 2025	May 22, 2026	Jan. 14, 2026	Dec. 31, 2025	Dec. 31, 2020
Debt Instrument [Line Items]
Repayments of convertible debt				$ 0	$ 14,949,000
Line of Credit
Debt Instrument [Line Items]
Debt covenant, debt default threshold				1,000,000.0
Secured Debt \| 2029 Senior Secured Notes
Debt Instrument [Line Items]
Debt aggregate face amount			$ 40,900,000				$ 8,000,000.0
Stated interest rate of debt issued			9.00%
Redemption price as a percentage of principal amount			100.00%
Carrying amount of debt				48,879,000				$ 40,879,000
Secured Debt \| 2029 Senior Secured Notes \| Related Party
Debt Instrument [Line Items]
Carrying amount of debt				31,800,000
Convertible Debt \| 2025 Notes
Debt Instrument [Line Items]
Stated interest rate of debt issued									3.25%
Repayments of convertible debt		$ 14,900,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 15,000,000.0					$ 20,000,000.0
Debt covenant, termination events threshold				1,000,000.0
Availability to borrow				6,452,000				$ 14,452,000
Revolving Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Basis spread	100.00%
Revolving Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Basis spread	250.00%
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				3,000,000.0
Amounts had been drawn				$ 0