Debt - Reconciliation of changes in the fair value of the Notes (Details) - Notes - USD ($) $ in Thousands |
6 Months Ended | 18 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
|
| Reconciliation of changes in the fair value of the Notes | |||
| Beginning fair value balance | $ 76,330 | ||
| Change in fair value reported in statements of operations | $ 3,714 | ||
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Fair Value Adjustment of Notes | ||
| Change in fair value reported in comprehensive loss | $ (2,814) | $ (5,300) | $ (8,000) |
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] | Fair Value Adjustment of Notes, Instrument Specific Credit Risk | ||
| Interest and revenue participation payments | $ (3,456) | ||
| Ending fair value | $ 73,774 | $ 73,774 | |