Long-Term Debt - Notes Payable (Details) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
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Sep. 30, 2021
USD ($)
installment
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Dec. 31, 2025
USD ($)
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Jan. 31, 2022
USD ($)
|
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| Debt Instrument [Line Items] | |||||
| Debt instrument carrying amount | $ 39,080 | $ 70,299 | |||
| Notes payable | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument carrying amount | 400 | $ 1,446 | |||
| Notes payable | Notes Payable July and September 2021 | |||||
| Debt Instrument [Line Items] | |||||
| Amount borrowed | $ 2,588 | ||||
| Debt interest rate | 1.00% | ||||
| Number of annual installments | installment | 4 | ||||
| Debt instrument carrying amount | $ 647 | ||||
| Notes payable | Notes Payable January 2022 | |||||
| Debt Instrument [Line Items] | |||||
| Amount borrowed | $ 1,599 | ||||
| Debt interest rate | 1.30% | ||||
| Debt instrument carrying amount | $ 400 |
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- Definition Debt Instrument Number Of Annual Installments No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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