XML 76 R66.htm IDEA: XBRL DOCUMENT v3.26.3
Debt - Interest Expense and Amortization (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Amortization of debt issuance costs     $ 389 $ 384
Loans Payable        
Debt Instrument [Line Items]        
Amortization of debt issuance costs $ 88 $ 89 265 265
Senior notes        
Debt Instrument [Line Items]        
Interest expense 4,250 4,250 12,750 12,750
Amortization of Debt Discount (Premium) 148 142 439 420
Amortization of debt issuance costs 42 40 124 119
Credit Agreement        
Debt Instrument [Line Items]        
Interest expense $ 1,895 $ 2,089 $ 5,858 $ 6,690