v3.26.1
Long-Term Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Feb. 19, 2025
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]        
Loss on extinguishment of debt     $ 0 $ (1,452,000)
Credit Agreement | Line of Credit        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 490,000,000      
Credit Agreement | Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 20,000,000      
Debt instrument, term 5 years      
Credit Agreement | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 3.75% 3.75% 7.40%  
Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 2.75%      
Credit Agreement | Secured Debt        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 470,000,000      
Debt instrument, term 5 years      
Mandatory pre-payments as percent of net cash proceeds from issuance 100.00%      
Mandatory pre-payments as percent of net cash proceeds from sales of guarantor 100.00%      
Mandatory pre-payments as percent of annual excess cash flows 75.00%      
Debt instrument, covenant, indebtedness, amount $ 15,000,000      
Debt instrument, covenant, indebtedness (in percent) 0.15      
Debt instrument, covenant, defaults, amount $ 15,000,000      
Debt instrument, covenant, defaults (in percent) 0.15      
Credit Agreement | Secured Debt | Step-Down Based Upon Achievement, One        
Debt Instrument [Line Items]        
Mandatory pre-payments as percent of annual excess cash flows 50.00%      
Credit Agreement | Secured Debt | Step-Down Based Upon Achievement, Two        
Debt Instrument [Line Items]        
Mandatory pre-payments as percent of annual excess cash flows 25.00%      
Credit Agreement | Secured Debt | Step-Down Based Upon Achievement, Three        
Debt Instrument [Line Items]        
Mandatory pre-payments as percent of annual excess cash flows 0.00%      
Credit Agreement | Secured Debt | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Floor 0.50%      
Debt instrument, basis spread on variable rate 5.00%   8.59%  
Credit Agreement | Secured Debt | Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 4.00%      
2026 Notes        
Debt Instrument [Line Items]        
Fair value of debt     $ 328,100,000