Debt - Schedule of 2029 Senior Secured Notes (Details) - 2029 Senior Secured Notes - Secured Debt - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Principal gross amount | $ 48,879 | $ 40,879 |
| Add: unamortized debt premium | 1,703 | 1,247 |
| Less: unamortized issuance costs | (416) | (515) |
| Net carrying amount | $ 50,166 | $ 41,611 |
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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 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 accumulated amortization, of debt premium. 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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