XML 54 R43.htm IDEA: XBRL DOCUMENT v3.26.3
Summary of Significant Accounting Policies - Schedule of Carrying Values and Estimated Fair Values of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Carrying Amount $ 23,103 $ 35,881
Carrying Amount    
Debt Instrument [Line Items]    
Carrying Amount 23,071 35,803
Estimated Fair Value    
Debt Instrument [Line Items]    
Estimated Fair Value 23,015 35,734
2026 Term Loan    
Debt Instrument [Line Items]    
Carrying Amount 0 12,258
2026 Term Loan | Carrying Amount    
Debt Instrument [Line Items]    
Carrying Amount   12,240
2026 Term Loan | Estimated Fair Value    
Debt Instrument [Line Items]    
Estimated Fair Value   12,040
2027 Term Loan    
Debt Instrument [Line Items]    
Carrying Amount 23,103 23,623
2027 Term Loan | Carrying Amount    
Debt Instrument [Line Items]    
Carrying Amount 23,071 23,563
2027 Term Loan | Estimated Fair Value    
Debt Instrument [Line Items]    
Estimated Fair Value $ 23,015 $ 23,694