v3.25.4
Financial Instruments - Schedule of Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jul. 31, 2025
Quarterly [Abstract]    
2026 $ 3,750  
2027 3,750  
2028 3,750  
2029 3,750  
2030 3,750  
2030 - Final payment at Maturity $ 0  
Annually [Abstract]    
2026   $ 15,000
2027   15,000
2028   15,000
2029   15,000
2030   7,500
2030 - Final payment at Maturity   $ 228,750