Long-Term Debt - Narrative (Details) - USD ($) |
6 Months Ended | ||||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Aug. 14, 2026 |
Apr. 13, 2023 |
Dec. 20, 2021 |
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| Debt Instrument [Line Items] | |||||
| Accretion of unamortized debt discount and amortization of debt issuance costs | $ 1,057,000 | $ 939,000 | |||
| Senior Secured Notes, 2021 | Senior Notes | |||||
| Debt Instrument [Line Items] | |||||
| Face amount | $ 300,000,000 | ||||
| Interest rate | 10.25% | ||||
| Effective interest rate | 12.09% | 12.14% | |||
| Repurchase amount | $ 159,800,000 | ||||
| Debt term | 5 years | ||||
| Fair value | $ 130,000,000.0 | ||||
| Senior Secured Notes, 2021 | Senior Notes | Subsequent Event | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, redemption, principal | $ 80,000,000.0 | ||||
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- Definition Debt Instrument, Redemption, Principal No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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