Credit Facility and Long-Term Debt - Summary of Interest Expense Recognized (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Contractual interest expense | $ 2,434 | $ 1,581 | $ 5,551 | $ 5,080 |
| Amortization of debt discount | 353 | 223 | 840 | 779 |
| Loss on extinguishment of debt | 1,923 | 1,755 | 1,923 | |
| Interest income | (80) | (9) | (404) | (9) |
| Total interest expense, net | $ 2,707 | $ 3,718 | $ 7,742 | $ 7,773 |
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- 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 The amount of contractual interest expense on prepetition liabilities not included in the statement of operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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