Long-Term Debt - Maturities Of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 01, 2023 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Less than one year | $ 9,882 | ||
| Two to three years | 300,000 | ||
| Gross debt | 309,882 | $ 314,645 | |
| Unamortized debt discount | (882) | ||
| Unamortized debt issuance costs | (5,239) | ||
| Total debt | 303,761 | ||
| Less: current maturities | (9,394) | (9,644) | |
| Long-term debt | 294,367 | 298,351 | |
| MARAD Debt (matures February 2027) | |||
| Debt Instrument [Line Items] | |||
| Less than one year | 9,882 | ||
| Gross debt | 9,882 | 14,645 | |
| Unamortized debt issuance costs | (488) | ||
| Total debt | 9,394 | ||
| Less: current maturities | (9,394) | ||
| 2029 Notes (mature March 2029) | |||
| Debt Instrument [Line Items] | |||
| Two to three years | 300,000 | ||
| Gross debt | 300,000 | $ 300,000 | $ 300,000 |
| Unamortized debt discount | (882) | ||
| Unamortized debt issuance costs | (4,751) | ||
| Total debt | 294,367 | ||
| Long-term debt | $ 294,367 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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