Debt, Net - Schedule of Future Maturities of Principal Amounts of Total Debt Obligations (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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| Debt Disclosure [Abstract] | |
| 2026 (remaining nine months) | $ 1,800 |
| 2027 | 7,800 |
| 2028 | 264,343 |
| Total | $ 273,943 |
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- Definition Long Term Debt, Gross, Including Current Maturities No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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