Debt - Schedule of Long-Term Debt Outstanding (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Finance lease obligations | $ 86,933 | $ 63,463 |
| Total long-term debt and finance leases | 204,204 | 129,054 |
| Less: total unamortized deferred financing costs | 1,503 | 1,346 |
| Less: current portion of long-term debt and finance leases | 18,030 | 54,585 |
| Long-term debt and finance leases, less current portion | 184,671 | 73,123 |
| Note payable | ||
| Debt Instrument [Line Items] | ||
| Total senior and other debt | 81,100 | 22,313 |
| Total senior and other debt | ||
| Debt Instrument [Line Items] | ||
| Total senior and other debt | 117,271 | 65,591 |
| Amended Credit Agreement | Lines of credit | ||
| Debt Instrument [Line Items] | ||
| Total senior and other debt | 1,171 | 43,278 |
| Secured Credit Facility | Senior Secured Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Total senior and other debt | $ 35,000 | $ 0 |
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- Definition Amount of short-term and long-term debt and lease obligation. 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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- 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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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