Long-Term Debt - Convertible Notes - Carrying value and fair value (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 15, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | |||
| Amortization of debt discount | $ 459 | $ 33 | |
| Foreign exchange gain (loss) | (26) | $ 80 | |
| Carrying Value, balance at the end | 66,421 | ||
| Convertible Senior Notes (the "Convertible Notes") | |||
| Debt Instrument [Line Items] | |||
| Amortization of debt discount | 459 | ||
| Foreign exchange gain (loss) | 316 | ||
| Carrying Value, balance at the end | $ 65,646 | 66,421 | |
| Fair Value, Convertible Senior Notes | $ 85,351 | $ 85,414 | |
| Debt term | 5 years | ||
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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