XML 87 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt - Schedule of Outstanding Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]    
Total debt $ 240,675 $ 247,855
Less: Current portion of long-term debt 20,000 20,000
Total long-term debt 220,675 227,855
Senior Notes    
Line of Credit Facility [Line Items]    
Total debt 133,675 137,855
Principal 140,000 145,000
Less: Unamortized discount 4,506 5,095
Less: Unamortized deferred financing costs 1,819 2,050
Less: Current portion of long-term debt 20,000 20,000
Revolving Credit Facility | Credit Facility    
Line of Credit Facility [Line Items]    
Total debt $ 107,000 $ 110,000