Debt - Other (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt | ||
| Total debt | $ 508,845 | $ 526,789 |
| Unamortized debt costs | (2,546) | (3,326) |
| Current maturities of long-term debt | (44,077) | (19,281) |
| Convertible notes payable - related party, net | (64,883) | (64,754) |
| Short-term debt | (77,860) | (82,640) |
| Long-term debt, net | 319,479 | 356,788 |
| Term loan facility | ||
| Debt | ||
| Total debt | 135,625 | 145,469 |
| Delayed Draw Term Loan Facility | ||
| Debt | ||
| Total debt | 42,500 | 45,313 |
| Revolving credit facility | ||
| Debt | ||
| Total debt | 145,000 | 145,000 |
| Convertible notes payable | ||
| Debt | ||
| Total debt | 102,000 | 102,000 |
| International trade finance lines | ||
| Debt | ||
| Total debt | 77,860 | 82,640 |
| International notes payable | ||
| Debt | ||
| Total debt | $ 5,860 | 6,360 |
| Other loans | ||
| Debt | ||
| Total debt | $ 7 |
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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 Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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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 classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of subordinated obligations due to related parties after one year or beyond the normal operating cycle. No definition available.
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