XML 86 R76.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Dec. 03, 2025
Principal Balances      
Total debt $ 250,146 $ 250,158  
Less amounts due within one year (54) (52)  
Total long-term debt 250,092 250,106  
Unamortized Debt Financing Costs      
Total debt 22,239 23,379  
Less amounts due within one year 0 0  
Total long-term debt 22,239 23,379  
Balance, Net of Financing Costs      
Total debt 227,907 226,779  
Less amounts due within one year (54) (52)  
Total long-term debt 227,853 226,727  
Stonepeak Term Loan      
Principal Balances      
Total debt 250,000 250,000 $ 315,000
Unamortized Debt Financing Costs      
Total debt 22,239 23,379  
Balance, Net of Financing Costs      
Total debt 227,761 226,621  
Other debt      
Principal Balances      
Total debt 146 158  
Unamortized Debt Financing Costs      
Total debt 0 0  
Balance, Net of Financing Costs      
Total debt $ 146 $ 158