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Debt Extinguishment Fees (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 USD ($)
Extinguishment of Debt [Line Items] |
Capitalized Debt Issuance Costs to Survive Refinancing | $ 9,399
Total Newly Capitalized Debt Issuance Costs | 4,380
Total Debt Extinguishment Expense | 2,463
Old Credit Facility Unamortized Issuance Costs Extinguished |
Extinguishment of Debt [Line Items] |
Debt Discount Costs | 1,807
Debt Issuance Costs, Gross | 374
Debt Discount Line of Credit | 246
Debt Issuance Costs, Line of Credit Arrangements, Gross | 36
New Lender Fees Capitalized |
Extinguishment of Debt [Line Items] |
Debt Discount Costs | 1,626
Debt Issuance Costs, Gross | 937
Debt Discount Line of Credit | 1,199
Debt Issuance Costs, Line of Credit Arrangements, Gross | 618
Rollover Capitalization |
Extinguishment of Debt [Line Items] |
Debt Discount Costs | 6,400
Debt Issuance Costs, Gross | 1,276
Debt Discount Line of Credit | 1,502
Debt Issuance Costs, Line of Credit Arrangements, Gross | $ 221

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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479359/835-30-S45-1 + Details
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