XML 31 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Schedule of Long-term Debt, Net of Unamortized Debt Issuance Costs (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
Senior notes $ 39,993 $ 59,987
Credit agreement borrowings 45,000 0
Total long-term debt 84,993 59,987
Less: Current maturities (20,000) (20,000)
Total maturities due after one year $ 64,993 $ 39,987