Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 132,177 | $ 141,290 |
| Debt issuance cost | (4,501) | (5,362) |
| Long-term debt, carrying value | 127,676 | 135,928 |
| Less: current portion | (1,125) | (1,407) |
| Long-term debt, net of current portion | 126,551 | 134,521 |
| 2029 Bonds | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 100,000 | 100,000 |
| Credit Facility | Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 30,066 | 37,282 |
| Other debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 2,111 | $ 4,008 |
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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