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v3.26.1

Debt Obligations - Narrative (Details) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Mar. 12, 2026 USD ($) | Apr. 05, 2024 USD ($) drawing tranche | Jun. 30, 2026 USD ($) | Mar. 31, 2026 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($) | Dec. 31, 2025 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Loss on derivative liability |  |  | $ 0 |  | $ 0 | $ 7,216 | $ 0 |
Loss on extinguishment of debt |  |  | 0 |  | $ 0 | 2,756 | $ 0 |
Embedded Derivative |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fair value, measurement with unobservable inputs reconciliation, recurring basis, liability value |  |  | 0 |  |  | 0 |  | $ 0
Loss on derivative liability |  |  |  |  |  | 7,216 |  |
Term Loans Under Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 63,100 | $ 100,000 |  |  |  |  |  |
Debt instrument, number of tranches | tranche |  | 3 |  |  |  |  |  |
Proceeds from issuance of debt |  | $ 60,000 |  |  |  |  |  |
Debt instrument, available amount until 18 months following closing date |  | $ 20,000 |  |  |  |  |  |
Debt instrument, number of drawings | drawing |  | 2 |  |  |  |  |  |
Debt instrument, available amount until 18 months following closing date, maximum each drawing |  | $ 10,000 |  |  |  |  |  |
Debt instrument, available amount until December 31, 2024 |  | $ 20,000 |  |  |  |  |  |
Paid-in-kind interest payable | 3,100 |  |  |  |  |  |  |
Interest payable | 1,400 |  |  |  |  |  |  |
Final prepayment premium | 1,800 |  |  |  |  |  |  |
Prepayment cost | 7,200 |  |  |  |  |  |  |
Legal fees | $ 100 |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ (0) |  |  | $ 2,800 |  |
Basis spread on variable rate |  | 7.00% |  |  |  |  |  |
Debt instrument, floor rate |  | 4.00% |  |  |  |  |  |
Debt instrument, maximum interest payment, percentage |  | 25.00% |  |  |  |  |  |
Debt instrument, periodic payment, interest |  |  |  | $ 3,100 |  |  |  |
Interest expense |  |  |  |  |  |  |  | $ 3,100

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