Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 246,814 | $ 178,368 |
| Less: Unamortized debt issuance costs related to the State Farm Term Loan | (416) | (461) |
| Debt, net | 246,398 | 177,907 |
| State Farm Term Loan | 2025 JPM Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Total debt | 25,000 | 25,000 |
| Revolving Credit Facility | 2025 JPM Credit Facility | 2025 JPM Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Total debt | 119,305 | 84,945 |
| Revolving Credit Facility | BAC Credit Facility | 2025 JPM Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Total debt | $ 102,509 | $ 68,423 |
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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 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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