XML 87 R70.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt - Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total debt $ 305,000 $ 243,175
Less current portion 5,000 12,500
Total long-term debt, less current portion 300,000 230,675
Total long-term debt, net of debt issuance costs $ 298,790 $ 229,830
Weighted-average interest rate 6.10% 7.25%
Term loans    
Debt Instrument [Line Items]    
Total debt $ 200,000 $ 234,375
Less debt issuance costs - term loans (1,210) (845)
Debt issuance costs - revolving credit facility 1,210 845
Revolving credit facility    
Debt Instrument [Line Items]    
Total debt 105,000 8,800
Less debt issuance costs - term loans (3,006) (1,258)
Debt issuance costs - revolving credit facility $ 3,006 $ 1,258