Long-Term Debt and Financing Matters - Contractual Obligation, Fiscal Year Maturity (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Debt Disclosure [Abstract]
2025 (remaining three months)	$ 7,744
2026	23,467
2027	15,127
2028	12,552
2029	311,567
Thereafter	753,447
Total	$ 1,123,904

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details