XML 56 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of long-term debt

Debt obligations as of December 31, 2025 and June 30, 2026 consisted of the following (in thousands):

December 31, 2025

  ​ ​ ​

  ​ ​ ​

Unamortized Debt

  ​ ​ ​

Balance, Net of

Principal Balance

Financing Costs

Financing Costs

Stonepeak Term Loan

$

250,000

$

23,379

$

226,621

Other debt

 

158

 

158

Total debt

 

250,158

 

23,379

 

226,779

Less amounts due within one year

 

(52)

 

 

(52)

Total long-term debt

$

250,106

$

23,379

$

226,727

June 30, 2026

  ​ ​ ​

  ​ ​ ​

Unamortized Debt

  ​ ​ ​

Balance, Net of

Principal Balance

Financing Costs

Financing Costs

Stonepeak Term Loan

$

250,000

$

21,109

$

228,891

Other debt

 

133

133

Total debt

 

250,133

 

21,109

 

229,024

Less amounts due within one year

 

(56)

(56)

Total long-term debt

$

250,077

$

21,109

$

228,968