v3.26.1
Secured Term Loan Facilities and Revolving Credit Facilities - Summary (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Liabilities    
Current portion of secured term loan facilities and revolving credit facilities, net of deferred financing costs $ 139,987 $ 168,066
Line of Credit    
Current Liabilities    
Current portion of secured term loan facilities and revolving credit facilities 141,768 170,164
Less: current portion of deferred financing costs (1,781) (2,098)
Current portion of secured term loan facilities and revolving credit facilities, net of deferred financing costs 139,987 168,066
Non-Current Liabilities    
Secured term loan facilities and revolving credit facilities net of current portion 645,186 597,721
Less: non-current portion of deferred financing costs (3,245) (3,761)
Non-current secured term loan facilities and revolving credit facilities, net of current portion and non-current deferred financing costs $ 641,941 $ 593,960