XML 86 R53.htm IDEA: XBRL DOCUMENT v3.25.4
Debt (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 14, 2025
Mar. 11, 2024
Oct. 31, 2022
Dec. 31, 2025
Dec. 31, 2024
Mar. 10, 2024
Dec. 31, 2023
Debt Instrument [Line Items]              
Proceeds from term loan, net of issuance costs       $ 0 $ 19,910,000    
Payment of debt       32,267,000 0    
Loss on extinguishment of debt       (1,828,000) 0    
Interest expense       $ 2,559,000 $ 3,024,000    
Loan Agreement | Term Loan Facility              
Debt Instrument [Line Items]              
Term loan facility   $ 150,000,000.0 $ 100,000,000.0        
Proceeds from term loan, net of issuance costs     10,000,000.0        
Amount subject to lender's discretion   50,000,000.0          
Line of credit facility, current borrowing capacity   30,000,000.0          
Line of credit           $ 10,000,000.0  
Line of credit facility, remaining borrowing capacity   70,000,000.0          
Line of credit facility, conditional borrowing capacity   $ 35,000,000.0          
Loan agreement interest rate   5.25%          
Payment of debt $ 32,400,000            
Loss on extinguishment of debt $ (1,800,000)            
Effective interest rate for the term loan       10.64% 11.51%    
Interest expense       $ 2,500,000 $ 3,000,000.0    
Loan Agreement | Term Loan Facility | Minimum              
Debt Instrument [Line Items]              
Interest rate, stated percentage   3.50%          
Loan Agreement | Term Loan Facility | Debt Draw, Tranche Two              
Debt Instrument [Line Items]              
Amount undrawn     $ 65,000,000.0       $ 65,000,000.0