Debt Instrument, Covenant, Debt To Consolidated EBITDA Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Percentage Of Line Of Credit Utilized

+ References

No definition available.

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- Definition

Number Of Campus Locations Housing Assets Pledged As Collateral

+ 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.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
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- Definition

Amount of the required periodic payments applied to principal.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
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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.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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Debt - Narrative (Details) $ in Thousands			9 Months Ended
Debt - Narrative (Details) $ in Thousands	Sep. 30, 2026 USD ($)	Jun. 30, 2026 PEN (S/) location	Sep. 30, 2026 USD ($)	Jul. 31, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 PEN (S/)	Dec. 31, 2025 USD ($)
Senior Secured Credit Facility \| Secured Credit Facility
Debt Instrument, Redemption [Line Items]
Senior debt outstanding balance	$ 35,000		$ 35,000				$ 0
Total senior and other debt	35,000		$ 35,000				0
Second Amended and Restated Credit Agreement \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Debt covenant, percentage of utilized line of credit (less than)			25.00%
Lines of credit \| Third Amendment, 2028 Tranche \| Secured Credit Facility
Debt Instrument, Redemption [Line Items]
Maximum borrowing capacity under credit facility	155,000		$ 155,000
Lines of credit \| Third Amended and Restated Credit Agreement \| Secured Credit Facility \| Debt Instrument, Covenant, Period Three
Debt Instrument, Redemption [Line Items]
Required minimum debt to consolidated EBITDA ratio			3
Note payable
Debt Instrument, Redemption [Line Items]
Senior debt outstanding balance	81,100		$ 81,100				22,313
Total senior and other debt	81,100		81,100				$ 22,313
Note payable \| Subsidiary Of The Company Borrowing Agreement \| Peru
Debt Instrument, Redemption [Line Items]
Senior debt outstanding balance	60,012		60,012
Debt instrument, face amount					$ 60,000	S/ 205,000,000
Debt instrument, interest rate, stated percentage					6.45%	6.45%
Debt instrument, periodic payment, principal	3,001	S/ 10,250,000
Line of credit, current				$ 41,000
Number of campus locations pledged as collateral \| location		4
Total senior and other debt	$ 60,012		$ 60,012