Debt - Scheduled Principal Repayments (Parenthetical) (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Contractual due remainder of 2026 | $ 160,859 |
| Contractual due 2027 | 106,029 |
| Contractual due 2028 | 143,384 |
| Debt With Extension Options | |
| Debt Instrument [Line Items] | |
| Contractual due remainder of 2026 | 160,100 |
| Contractual due 2027 | 48,400 |
| Contractual due 2028 | $ 55,000 |
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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 long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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