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v3.25.3

Debt - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Principal Balances |  |
Total debt | $ 315,171 | $ 300,194
Less amounts due within one year | (51) | (40)
Total long-term debt | 315,120 | 300,154
Unamortized Debt Financing Costs |  |
Total debt | 30,878 | 34,827
Less amounts due within one year | 0 | 0
Total long-term debt | 30,878 | 34,827
Balance, Net of Financing Costs |  |
Total debt | 284,293 | 265,367
Less amounts due within one year | (51) | (40)
Total long-term debt | 284,242 | 265,327
Stonepeak Term Loan |  |
Principal Balances |  |
Total debt | 315,000 | 300,000
Unamortized Debt Financing Costs |  |
Total debt | 30,878 | 34,827
Balance, Net of Financing Costs |  |
Total debt | 284,122 | 265,173
Other debt |  |
Principal Balances |  |
Total debt | 171 | 194
Unamortized Debt Financing Costs |  |
Total debt | 0 | 0
Balance, Net of Financing Costs |  |
Total debt | $ 171 | $ 194

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