Debt Instrument, Extension Term

No definition available.

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- Definition

Debt Instrument, Number of Extension Options

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Debt Instrument, Restrictive Covenants, Minimum Liquid Assets

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Debt Instrument, Restrictive Covenants Minimum Net Worth

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

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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.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Term Loans, Net - Schedule of Long-Term Debt Instruments (Details)		9 Months Ended
	Aug. 05, 2026 USD ($)	Sep. 30, 2026 USD ($) extension_option	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Original Principal		$ 711,561,000
Total gross principal amount of debt instruments		711,561,000		$ 393,715,000
Carrying value of debt instruments		695,959,000		393,102,000
Repayments of long-term debt		(318,313,000)	$ (8,697,000)
Term loans
Debt Instrument [Line Items]
Original Principal		128,660,000
Total gross principal amount of debt instruments		121,561,000		$ 0
Carrying value of debt instruments		$ 118,710,000
Variable interest rate		3.75%
Extension options \| extension_option		2
Extension term		1 year
Minimum net worth		$ 120,000,000.0
Minimum liquid assets		12,000,000.0
Term loans \| Term Loan 1
Debt Instrument [Line Items]
Original Principal		20,000,000
Total gross principal amount of debt instruments		19,854,000
Carrying value of debt instruments		$ 19,474,000
Interest Rate		9.00%
Effective Interest Rate		10.18%
Term loans \| Term Loan 2
Debt Instrument [Line Items]
Original Principal		$ 56,500,000
Total gross principal amount of debt instruments		49,730,000
Carrying value of debt instruments		$ 48,472,000
Variable interest rate		5.00%
Effective Interest Rate		9.84%
Repayments of long-term debt	$ (6,800,000)
Term loans \| Term Loan 3
Debt Instrument [Line Items]
Original Principal		$ 44,860,000
Total gross principal amount of debt instruments		44,692,000
Carrying value of debt instruments		$ 43,759,000
Interest Rate		6.67%
Effective Interest Rate		7.57%
Term loans \| Term Loan 5
Debt Instrument [Line Items]
Original Principal		$ 7,300,000
Total gross principal amount of debt instruments		7,285,000
Carrying value of debt instruments		$ 7,005,000
Interest Rate		7.50%
Effective Interest Rate		8.51%