XML 104 R76.htm IDEA: XBRL DOCUMENT v3.25.4
Debt and Financing Obligations - Schedule of Contractual Obligation, Fiscal Year Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Maturities of Long-Term Debt [Abstract]    
2026 $ 1,200  
2027 1,200  
2028 1,200  
Total undiscounted cash flows 3,600  
Less: Imputed interest 397  
Present value of vendor financing obligation $ 3,203  
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Vendor financing obligation, current, Vendor financing obligation, non-current  
Vendor financing obligation, current $ 1,165 $ 1,462
Vendor financing obligation, non-current $ 2,038 $ 2,928