Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
6 Months Ended | ||||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Feb. 06, 2026 |
Dec. 31, 2025 |
Jul. 10, 2025 |
Apr. 01, 2024 |
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| Debt | |||||
| Total debt | $ 175,000 | $ 173,155 | |||
| Less: debt issuance costs | (7,761) | (8,405) | |||
| Total debt, net | 167,239 | 164,750 | |||
| Less: current portion | 0 | 0 | |||
| Total non-current debt | $ 167,239 | 164,750 | |||
| Term Loan | |||||
| Debt | |||||
| Interest Rate | 12.00% | ||||
| Remarketed Bonds | |||||
| Debt | |||||
| Interest Rate | 3.875% | ||||
| Less: debt issuance costs | $ (1,700) | ||||
| Series 2025A Term Bond 1 | |||||
| Debt | |||||
| Interest Rate | 8.125% | ||||
| Series 2025A Term Bond 2 | |||||
| Debt | |||||
| Interest Rate | 8.50% | ||||
| Loans Payable | Term Loan | |||||
| Debt | |||||
| Interest Rate | 12.00% | ||||
| Total debt | $ 175,000 | 105,000 | |||
| Loans Payable | Remarketed Bonds | |||||
| Debt | |||||
| Interest Rate | 3.90% | ||||
| Total debt | $ 0 | 28,155 | |||
| Loans Payable | Series 2025A Term Bond 1 | |||||
| Debt | |||||
| Interest Rate | 8.10% | ||||
| Total debt | $ 0 | 13,835 | |||
| Loans Payable | Series 2025A Term Bond 2 | |||||
| Debt | |||||
| Interest Rate | 8.50% | ||||
| Total debt | $ 0 | 26,165 | |||
| Line of credit | Revolving Credit | |||||
| Debt | |||||
| Variable rate | 2.75% | ||||
| Total debt | $ 0 | $ 0 |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. 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 classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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