Net Income (Loss) Per Share Allocable to Common Stockholders - Schedule of Computation of Basic and Diluted Net Income (Loss) Per Share Allocable to Common Stockholders (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Net income (loss) allocable to shares of common stock, basic | ||||||
| Net income (loss) | $ 15,769 | $ (39,182) | $ 15,886 | $ (17,710) | $ (23,413) | $ (1,824) |
| Less: Undistributed earnings allocable to participating securities, basic | (2,049) | (2,628) | 0 | 0 | ||
| Less: Undistributed earnings allocable to participating securities, diluted | (2,049) | (2,628) | 0 | 0 | ||
| Net income (loss) allocable to shares of common stock - basic | 13,720 | 13,258 | (23,413) | (1,824) | ||
| Net (loss) income allocable to shares of common stock - diluted | $ 13,720 | $ 13,258 | $ (23,413) | $ (1,824) | ||
| Denominators: | ||||||
| Weighted-average common shares outstanding - basic (in shares) | 29,467,130 | 25,980,262 | 28,142,256 | 25,941,670 | ||
| Dilutive effect of employee equity incentive plans (in shares) | 393,750 | 466,989 | 0 | 0 | ||
| Weighted-average common shares outstanding - diluted (in shares) | 29,860,880 | 26,447,251 | 28,142,256 | 25,941,670 | ||
| Net income (loss) per share allocable to common stockholders: | ||||||
| Basic (in dollars per share) | $ 0.47 | $ 0.51 | $ (0.83) | $ (0.07) | ||
| Diluted (in dollars per share) | $ 0.46 | $ 0.50 | $ (0.83) | $ (0.07) | ||
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|