XML 44 R36.htm IDEA: XBRL DOCUMENT v3.26.1
Long Term Debt - Schedule of Long-term Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Disclosure [Abstract]    
2024 SMFH Credit Facility $ 331,400 $ 338,900
Current portion due within one year (30,350) (30,000)
Unamortized debt discount (3,371) (3,607)
Deferred financing costs (607) (649)
Long-term debt, less current portion $ 297,072 $ 304,644