Debt - Outstanding debt (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Debt
Total outstanding principal	$ 674,512	$ 853,664
Less unamortized debt issuance costs	(17,867)	(12,868)
Debt, net	656,645	840,796
Current portion of debt	67,482	253,887
Debt, less current portion	589,163	586,909
2030 Notes
Debt
Total outstanding principal	594,383	594,383
$50 Million Credit Facility
Debt
Total outstanding principal	34,272	34,272
$20 Million Credit Facility
Debt
Total outstanding principal	20,000	20,000
$200 Million Credit Facility
Debt
Total outstanding principal		200,000
$573 Million Credit Facility
Debt
Total outstanding principal	20,848
Debt, net	12,800
CPACE Note Payable
Debt
Total outstanding principal	5,009	$ 5,009
Debt, net	$ 5,009

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.

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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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