Debt - Future principal payments (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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| Future principal payments | |
| 2031 | $ 37,500 |
| 2032 | 37,500 |
| Total principal payments | $ 75,000 |
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- References No definition available.
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- Definition The aggregate amount of principal debt due. 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 seventh 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). 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 sixth 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). No definition available.
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