Notes Payable - Schedule of Notes Payable (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Total borrowings | $ 75,000 | $ 75,000 |
| Accrued exit fees net of unamortized issuance costs | 228 | (162) |
| Net carrying amount of debt | $ 75,228 | $ 74,838 |
| SOFR [Member] | Collateralized note 2025-06 | ||
| Debt Instrument [Line Items] | ||
| Collateralized debt instrument maturity date | 2030 | |
| Collateralized note, Effective interest rate | 9.74% | 9.85% |
| Collateralized note, Amount | $ 75,000 | $ 75,000 |
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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 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, 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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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Accrued exit fees net of unamortized issuance costs. No definition available.
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- Definition Collateralized debt instrument maturity date. No definition available.
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- Details
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- Details
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