Long-Term Debt - Schedule of Issuances of Senior Notes Outstanding (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Principal amount | $ 262,361 | $ 262,361 |
| Carrying value | 175,049 | 174,402 |
| Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Principal amount | 262,361 | 262,361 |
| Less: unamortized fair value adjustment | 87,312 | 87,959 |
| Carrying value | 175,049 | 174,402 |
| Senior Notes | 2016 Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Principal amount | 110,000 | 110,000 |
| Less: unamortized fair value adjustment | 43,361 | 43,627 |
| Carrying value | 66,639 | 66,373 |
| Original fair value adjustment at acquisition date | $ 43,928 | |
| Coupon rate | 6.625% | |
| Effective interest rate | 11.77% | |
| Senior Notes | 2013 Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 152,361 | 152,361 |
| Less: unamortized fair value adjustment | 43,951 | 44,332 |
| Carrying value | 108,410 | $ 108,029 |
| Original fair value adjustment at acquisition date | $ 44,764 | |
| Coupon rate | 7.75% | |
| Effective interest rate | 11.63% |
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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- Definition Amount, before 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 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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