Debt - Schedule of Estimated Future Principal Payments (Details) - 2025 Notes and 2030 Notes $ in Thousands	Sep. 30, 2025 USD ($)
Debt Instrument [Line Items]
2025	$ 54,912
2026	0
2027	0
2028	19,873
2029	139,113
2030	100,000
Total	$ 313,898

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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