v3.26.1
Notes Payable - Net Carrying Amount of the Term Loans (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Principal amount outstanding $ 27,221 $ 288,809
Less: Unamortized issuance costs [1] (223) (269)
Total debt, net 26,998 288,540
Less: Current portion 7,410 7,099
Long-term debt, net 19,588 281,441
4.50% due 2026    
Debt Instrument [Line Items]    
Principal amount outstanding 93 184
7.71% due 2029    
Debt Instrument [Line Items]    
Principal amount outstanding [2] 16,129 18,403
8.31% due 2031    
Debt Instrument [Line Items]    
Principal amount outstanding [2] 8,030 8,692
7.8% due 2031    
Debt Instrument [Line Items]    
Principal amount outstanding [2] 1,949 0
Other notes    
Debt Instrument [Line Items]    
Principal amount outstanding 1,020 1,530
Outstanding borrowings on Revolving Credit Facility    
Debt Instrument [Line Items]    
Principal amount outstanding $ 0 $ 260,000
[1] The unamortized issuance costs do not include the $3.6 million of debt issuance costs related to the Revolving Credit Facility included in other current assets and other assets, less current portion.
[2] Includes obligations related to various equipment recorded as failed sale leaseback transactions. Refer to Note 10. Leases for further detail.