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v3.26.1

Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025 | Feb. 28, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of debt |  |  |  | $ 469 | $ 2,000 |  |
Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 28,000 |  |  |  |  |  |
Medium-term Notes | Equipment |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 10,000 |  |  |  |  |  |
Term Loan | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 40,000
Debt instrument, floor percentage | 2.50% |  |  |  |  |  |
Variable interest rate | 3.25% |  |  |  |  |  |
Effective interest rate |  | 7.54% |  | 7.54% |  | 8.94% |
Borrowed amount |  |  |  | $ 0 | 0 |  |
Repayments of debt |  |  |  | 300 | 2,000 |  |
Principal outstanding |  | $ 18,000 |  | 18,000 |  | $ 18,300 |
Interest costs incurred relating to the term loan |  | $ 300 | $ 500 | $ 700 | $ 1,000 |  |

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