XML 69 R54.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Schedule of Interest Expense Recognized on the Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Disclosure [Abstract]    
Contractual interest expense $ 1,681 $ 2,060
Amortization of debt issuance costs 598 553
Amortization of discount 0 35
Total interest expense $ 2,279 $ 2,648