Debt - Future Maturities of Debt Obligations (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| April 2026 - March 2027 | $ 33,874 |
| April 2027 - March 2028 | 34,242 |
| April 2028 - March 2029 | 27,096 |
| April 2029 - March 2030 | 19,043 |
| April 2030 - March 2031 | 15,306 |
| Thereafter | 121,348 |
| Long-term debt | 250,909 |
| Regular Amortization | |
| Debt Instrument [Line Items] | |
| April 2026 - March 2027 | 27,374 |
| April 2027 - March 2028 | 23,694 |
| April 2028 - March 2029 | 17,645 |
| April 2029 - March 2030 | 19,043 |
| April 2030 - March 2031 | 15,306 |
| Thereafter | 35,288 |
| Long-term debt | 138,350 |
| Balloon Payments | |
| Debt Instrument [Line Items] | |
| April 2026 - March 2027 | 6,500 |
| April 2027 - March 2028 | 10,548 |
| April 2028 - March 2029 | 9,451 |
| April 2029 - March 2030 | 0 |
| April 2030 - March 2031 | 0 |
| Thereafter | 86,060 |
| Long-term debt | $ 112,559 |
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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 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 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 after the fifth 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 fifth 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 fourth 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 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 second 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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