Debt - Sumitomo Credit Facility Interest expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Components of interest expense | ||||
| Accretion of original issue discount | $ (1,834) | $ (2,840) | ||
| Sumitomo Credit Facility | ||||
| Components of interest expense | ||||
| Borrowing interest expense | $ 2,943 | $ 4,804 | 5,427 | 9,260 |
| Unused facility fee | 618 | 525 | 1,260 | 1,069 |
| Accretion of original issue discount | 262 | 262 | 521 | 520 |
| Total interest and debt financing expenses | $ 3,823 | $ 5,591 | $ 7,208 | $ 10,849 |
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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