Debt - Outstanding Principal Balances (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Aug. 20, 2025 |
Jul. 23, 2025 |
Aug. 05, 2022 |
|---|---|---|---|---|---|
| Debt | |||||
| Total debt | $ 103,359 | $ 127,000 | |||
| Non-current portion of long-term debt | 103,359 | 127,000 | |||
| $350 million Revolving Credit Facility | |||||
| Debt | |||||
| Total debt | 97,000 | 127,000 | |||
| Maximum borrowing capacity | 350,000 | $ 350,000 | |||
| Former Nordea/SEB Revolving Facility | |||||
| Debt | |||||
| Maximum borrowing capacity | $ 185,000 | ||||
| $15 million Working Capital Facility | |||||
| Debt | |||||
| Total debt | 6,359 | 0 | |||
| Maximum borrowing capacity | $ 15,000 | $ 15,000 | $ 15,000 |
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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. 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 noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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