Debt - Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Remainder of 2026 | $ 8,127 | |
| 2027 | 6,208 | |
| 2028 | 6,301 | |
| 2029 | 6,395 | |
| 2030 | 6,491 | |
| 2031 | 681,088 | |
| Thereafter | 36,831 | |
| Total future payments | 751,441 | |
| Less impact of discounting | 18,825 | |
| Total future principal payments | 732,616 | |
| Current portion | 9,735 | $ 3,465 |
| Long-term portion | 722,881 | |
| Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| 2031 | 674,500 | |
| Total future payments | 674,500 | |
| Total future principal payments | 674,500 | |
| Long-term portion | 674,500 | |
| Finance Lease Obligations [Member] | ||
| Debt Instrument [Line Items] | ||
| Remainder of 2026 | 8,127 | |
| 2027 | 6,208 | |
| 2028 | 6,301 | |
| 2029 | 6,395 | |
| 2030 | 6,491 | |
| 2031 | 6,588 | |
| Thereafter | 36,831 | |
| Total future payments | 76,941 | |
| Less impact of discounting | 18,825 | |
| Total future principal payments | 58,116 | |
| Current portion | 9,735 | |
| Long-term portion | $ 48,381 |
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- Definition Finance leases future minimum payments due. No definition available.
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- Definition Finance leases future minimum payments interest included in payments. No definition available.
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- Definition Long term debt and finance lease obligations including current maturities. No definition available.
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- Definition Long term debt and finance lease obligations maturities repayments of principal after year five. No definition available.
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- Definition Long term debt and finance lease obligations maturities repayments of principal in year five. No definition available.
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- Definition Long term debt and finance lease obligations maturities repayments of principal in year four. No definition available.
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- Definition Long term debt and finance lease obligations maturities repayments of principal in year three. No definition available.
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- Definition Long term debt and finance lease obligations maturities repayments of principal in year two. No definition available.
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- Definition Amount of long-term debt and finance lease obligation maturing in the next twelve months. No definition available.
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- Definition Amount of long-term debt and finance lease obligation maturing in the remainder of the fiscal year. No definition available.
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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 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 of long-term debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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