Long-term Debt - Expected Annual Payments (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
|
|---|---|
| Long-term Debt | |
| 2026 (nine months remaining) | $ 38,438 |
| 2027 | 47,145 |
| 2028 | 54,526 |
| 2029 | 36,865 |
| 2030 | 31,314 |
| Thereafter | 50,397 |
| Total | $ 258,685 |
| X | ||||||||||
- Definition Amount of expected payments on the revenue interest financing payable in remainder of current fiscal year. No definition available.
|
| X | ||||||||||
- Definition Amount of total expected payments on the revenue interest financing payable. No definition available.
|
| X | ||||||||||
- Definition Amount of expected payments on the revenue interest financing payable in fifth fiscal year and thereafter following current fiscal year. No definition available.
|
| X | ||||||||||
- Definition Amount of expected payments on the revenue interest financing payable in fourth fiscal year following current fiscal year. No definition available.
|
| X | ||||||||||
- Definition Amount of expected payments on the revenue interest financing payable in next fiscal year following current fiscal year. No definition available.
|
| X | ||||||||||
- Definition Amount of expected payments on the revenue interest financing payable in third fiscal year following current fiscal year. No definition available.
|
| X | ||||||||||
- Definition Amount of expected payments on the revenue interest financing payable in second fiscal year following current fiscal year. No definition available.
|
| X | ||||||||||
- References No definition available.
|