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Risks and Fair Value - Fair Value Measurement (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Liability:    
Notes payable, noncurrent $ 70,617 $ 68,505
Barings Credit Facility    
Liability:    
Notes payable, amortized cost, including accrued interest 71,350 69,097
Notes payable, noncurrent 70,617 68,505
Accrued interest payable 733 592
Estimated fair value 79,848 73,608
Recurring Basis    
Liability:    
Derivative liability $ 14,962 $ 13,246
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Derivative Liability, Noncurrent Derivative Liability, Noncurrent
Money Market Funds | Recurring Basis    
Assets:    
Cash equivalents $ 328,442 $ 378,112
Level 1 | Money Market Funds | Recurring Basis    
Assets:    
Cash equivalents 328,442 378,112
Level 3 | Recurring Basis    
Liability:    
Derivative liability $ 14,962 $ 13,246