v3.26.1
Long-Term Debt - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 12, 2026
USD ($)
Jun. 11, 2026
USD ($)
Dec. 31, 2025
USD ($)
Line of Credit Facility [Line Items]          
Debt instrument, fee amount     $ 1,000    
Credit facility $ 328,000 $ 328,000     $ 230,000
Credit facility          
Line of Credit Facility [Line Items]          
Borrowing base amount available 500,000 500,000 $ 500,000 $ 400,000  
Potential increase in borrowing capacity   100,000      
Potential maximum borrowing capacity 600,000 600,000      
Credit facility 328,000 $ 328,000      
Weighted average interest rate   6.48%      
Outstanding letters of credit 200 $ 200      
Outstanding credit facility $ 134,800 $ 134,800      
Percentage of eligible non investment grade decors 85.00% 85.00%      
Percentage of eligible inventory 50.00% 50.00%      
Line of credit facility, non exceeding cap of components $ 2,500 $ 2,500      
Percentage of eligible compressors for extension of credit 95.00% 95.00%      
Term for depreciation   25 years      
Percentage of net liquidation value of eligible compressors for extension of credit 80.00% 80.00%      
Percentage of eligible value at cost 80.00% 80.00%      
Unused commitment fee, rate   0.375%      
Maximum leverage ratio allowed 3.50        
Fixed charge coverage ratio   1.25      
Credit facility | Maximum          
Line of Credit Facility [Line Items]          
Default trigger, certain defaults of other company indebtedness, amount $ 1,000 $ 1,000      
Default trigger, rendering of certain judgments, amount $ 1,000 $ 1,000      
Credit facility | Federal Fund Rate          
Line of Credit Facility [Line Items]          
Variable rate   0.50%      
Credit facility | Secured Overnight Financing Rate (SOFR)          
Line of Credit Facility [Line Items]          
Variable rate   1.00%      
Credit facility | Secured Overnight Financing Rate (SOFR) | Minimum          
Line of Credit Facility [Line Items]          
Variable rate   2.50%      
Credit facility | Secured Overnight Financing Rate (SOFR) | Maximum          
Line of Credit Facility [Line Items]          
Variable rate   3.25%      
Credit facility | Base Rate | Minimum          
Line of Credit Facility [Line Items]          
Variable rate   1.50%      
Credit facility | Base Rate | Maximum          
Line of Credit Facility [Line Items]          
Variable rate   2.25%