Debt - Aggregate Maturities of Long-Term Debt and Revolver (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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| Debt Disclosure [Abstract] | |
| Annual maturities, 2027 | $ 25,025 |
| Annual maturities, 2028 | 25,025 |
| Annual maturities, 2029 | 25,025 |
| Annual maturities, 2030 | 406,637 |
| Annual maturities, 2031 | 7,475 |
| Annual maturities, thereafter | 248,688 |
| Annual maturities, total | 737,875 |
| Interest payments, 2027 | 43,769 |
| Interest payments, 2028 | 42,289 |
| Interest payments, 2029 | 40,809 |
| Interest payments, 2030 | 16,723 |
| Interest payments, 2031 | 16,243 |
| Interest payments, total | $ 159,833 |
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- Definition Long-Term Debt, Gross, Maturity, after Year Five No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Year Five No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Year Four No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Year One No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Year Three No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Year Two No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Year Five No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Year Four No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Year One No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Year Three No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Year Two No definition available.
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- References 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://www.xbrl.org/2009/role/commonPracticeRef
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