Fair Value of Financial Assets and Liabilities - Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Apr. 28, 2025 |
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| Fair Value, Assets and Liabilities | ||||
| Offsetting asset | $ 5,880 | |||
| Aggregate fair value | $ (9,480) | |||
| First Notes | ||||
| Fair Value, Assets and Liabilities | ||||
| Aggregate purchase price | 250,000 | |||
| Note Purchase Agreement | Level 3 | ||||
| Fair Value, Assets and Liabilities | ||||
| Fair value | $ 259,480 | $ 241,912 | $ 238,900 | $ 255,880 |
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- Definition Note Purchase Agreement, Aggregate Purchase Price No definition available.
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- Definition Note Purchase Agreement, Aggregate Purchase Price After Fair Value Adjustment No definition available.
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- Definition Note Purchase Agreement, Aggregate Purchase Price, Offsetting Asset, Fair Value No definition available.
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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 Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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