XML 108 R93.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt - Aggregate Projected Future Principal and Discounts (Details) - Blue Owl Loan Agreement, Initial term loan
$ in Thousands
Dec. 31, 2025
USD ($)
Long-Term Debt  
2026 $ 13,506
2027 16,631
2028 20,207
2029 24,278
2030 28,906
Thereafter 8,970
Total payments $ 112,498