Long Term Debt, Revolving Credit Facility and Senior Secured Debt - Schedule of Outstanding Secured Debt (Details) - Line of Credit - JPM Credit Agreement - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Secured term loan | ||
| Debt Conversion [Line Items] | ||
| Principal | $ 18,687 | $ 21,562 |
| Debt Issuance Costs | (166) | (257) |
| Carrying Value | 18,521 | 21,305 |
| Secured revolving credit facility | ||
| Debt Conversion [Line Items] | ||
| Principal | 655 | 655 |
| Debt Issuance Costs | (49) | (68) |
| Carrying Value | $ 606 | $ 587 |
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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/2009/role/commonPracticeRef
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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 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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