v3.26.3
Debt - Schedule of Long-Term Debt (Details) - USD ($)
9 Months Ended
Oct. 21, 2026
Sep. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Feb. 28, 2023
Debt Instrument          
Total long-term debt   $ 476,588,000   $ 428,008,000  
Less: current portion   0   0  
Total long-term debt, net of current portion   $ 476,588,000   428,008,000  
Credit Agreement | Revolving Credit Facility          
Debt Instrument          
Maximum borrowing capacity     $ 115,000   $ 130,000
Line of credit facility, covenant terms, minimum interest coverage ratio   1.65      
Line of credit facility, covenant terms, maximum leverage coverage ratio   5.50      
Credit Agreement | Revolving Credit Facility | Debt Instrument, Covenant Period One          
Debt Instrument          
Line of credit facility, covenant terms, minimum interest coverage ratio   1.65      
Line of credit facility, covenant terms, maximum leverage coverage ratio   5.50      
Credit Agreement | Revolving Credit Facility | Debt Instrument, Covenant Period Two          
Debt Instrument          
Line of credit facility, covenant terms, minimum interest coverage ratio   1.65      
Line of credit facility, covenant terms, maximum leverage coverage ratio   5.50      
Credit Agreement | Revolving Credit Facility | Debt Instrument, Covenant Period Three          
Debt Instrument          
Line of credit facility, covenant terms, minimum interest coverage ratio   1.65      
Line of credit facility, covenant terms, maximum leverage coverage ratio   5.50      
Credit Agreement | Revolving Credit Facility | Debt Instrument, Covenant After Period Three          
Debt Instrument          
Line of credit facility, covenant terms, minimum interest coverage ratio   1.75      
Credit Agreement | Revolving Credit Facility | Debt Instrument, Covenant Period Four          
Debt Instrument          
Line of credit facility, covenant terms, maximum leverage coverage ratio   5.30      
Credit Agreement | Revolving Credit Facility | Debt Instrument, Covenant Period Five          
Debt Instrument          
Line of credit facility, covenant terms, maximum leverage coverage ratio   5.25      
Credit Agreement | Revolving Credit Facility | Debt Instrument, Covenant After Period Five          
Debt Instrument          
Line of credit facility, covenant terms, maximum leverage coverage ratio   5.00      
Credit Facility          
Debt Instrument          
Total long-term debt   $ 82,478,000   37,213,000  
Maximum borrowing capacity   $ 115,000,000      
Weighted average interest rate (percent)   7.78%      
Unamortized debt issuance costs   $ 1,022,000   1,787,000  
Credit Facility | SOFR          
Debt Instrument          
Applicable margins (percent)   3.75%      
Credit Facility | SOFR | Subsequent Event          
Debt Instrument          
Applicable margins (percent) 3.75%        
Credit Facility | SOFR | Minimum          
Debt Instrument          
Applicable margins (percent)   2.75%      
Credit Facility | SOFR | Maximum          
Debt Instrument          
Applicable margins (percent)   3.75%      
Credit Facility | Prime Rate | Minimum          
Debt Instrument          
Applicable margins (percent)   1.75%      
Credit Facility | Prime Rate | Maximum          
Debt Instrument          
Applicable margins (percent)   2.75%      
Credit Facility | Base Rate          
Debt Instrument          
Applicable margins (percent)   2.75%      
Credit Facility | Base Rate | Subsequent Event          
Debt Instrument          
Applicable margins (percent) 2.75%        
Senior Notes | Senior Notes 11.5% Due February 2028          
Debt Instrument          
Total long-term debt   $ 394,110,000   390,795,000  
Unamortized debt issuance costs   2,690,000   4,205,000  
Face amount   $ 400,000,000      
Stated interest rate (percent)   11.50%      
Unamortized premium   $ 3,200,000   $ 5,000,000