Annual report [Section 13 and 15(d), not S-K Item 405]

Debt - Additional Information (Details)

v3.25.4
Debt - Additional Information (Details) - USD ($)
12 Months Ended
Mar. 14, 2025
Aug. 23, 2024
Feb. 13, 2024
Apr. 19, 2021
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2028
Mar. 31, 2027
Mar. 31, 2026
Dec. 08, 2025
Dec. 01, 2025
Jul. 03, 2025
Dec. 31, 2022
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity                           $ 20,000
Debt instrument, face amount         $ 506,178,000             $ 50,000,000 $ 50,000,000  
Percentage of gross amount of borrowings to debt discount         3.40%                  
Debt issuance costs         $ 1,658,000 $ 318,000 $ 411,000              
Amortization of debt issuance cost         417,000 238,000 463,000              
Unamortized debt issuance costs         $ 1,538,000 297,000                
Aggregate principal amount repayment         Commencing with the fiscal quarter ending March 31, 2026, and subject to customary adjustments, the Company will be required to repay (a) on the last Business Day (as defined in the Credit Agreement) of each March, June, September and December (each a “Principal Payment Date”), an aggregate principal amount equal to (i) 0.25% of the aggregate principal amount of all Closing Date Term Loans outstanding on the Closing Date, in respect of the first four Principal Payment Dates (commencing March 31, 2026), (ii) 0.75% of the aggregate principal amount of all Closing Date Term Loans outstanding on the Closing Date, in respect of the next four Principal Payment Dates (i.e., commencing on March 31, 2027) and (iii) 1.25% of the aggregate principal amount of all Closing Date Term Loans outstanding on the Closing Date, in respect of each Principal Payment Date thereafter (i.e., commencing on March 31, 2028).                  
Original issue discount on long term debt         $ 18,626,000 4,967,000                
Forecast                            
Debt Instrument [Line Items]                            
Aggregate principal amount               1.25% 0.75% 0.25%        
Sixth Amendment Incremental Term Loans                            
Debt Instrument [Line Items]                            
Principal payments due     $ 1,287,000                      
Original issue discount     4,059,000                      
Repayment of term loan under credit agreement     38,701,000                      
Debt instrument, face amount     $ 38,701,000                      
Seventh Amendment Incremental Term Loans                            
Debt Instrument [Line Items]                            
Principal payments due   $ 1,349,000                        
Original issue discount   750,000                        
Debt instrument, face amount   $ 25,000,000                        
Eight Amendment Incremental Term Loans                            
Debt Instrument [Line Items]                            
Principal payments due $ 1,374,000                          
Debt instrument, face amount $ 10,000,000                          
Upfront fee percentage 3.00%                          
Debt instrument, exit fee $ 7,248,000                          
Term Loan                            
Debt Instrument [Line Items]                            
Borrowings under the term loan facility bear interest at a per annum rate         10.92%                  
Line of credit facility, maximum borrowing capacity                     $ 525,000,000      
Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity                     $ 25,000,000      
Term Loan Facility                            
Debt Instrument [Line Items]                            
Senior secured term loan facility       $ 212,000,000                    
Percentage of principal payments equal to original principal       0.25%                    
Percentage of subsidiaries excess cash flow subject to certain exceptions       50.00%                    
Percentage of net proceeds of certain asset sales and insurance/condemnation events       100.00%                    
Net proceeds of certain extraordinary receipts, subject to reinvestment rights and certain other exceptions       100.00%                    
Percentage of net proceeds of any incurrence of debt, excluding certain permitted debt issuances       100.00%                    
Proceeds of term loans         $ 387,940,000                  
Term Loan Facility | Maximum                            
Debt Instrument [Line Items]                            
Net proceeds in connection with initial public offering       $ 60,000,000                    
Term Loan Facility | Minimum                            
Debt Instrument [Line Items]                            
Initial public offering subject to certain expectations       $ 200,000,000                    
Term Loan Facility | SOFR                            
Debt Instrument [Line Items]                            
Borrowings under the term loan facility bear interest at a per annum rate       6.50%                    
Term Loan Facility | Reference Rate                            
Debt Instrument [Line Items]                            
Borrowings under the term loan facility bear interest at a per annum rate       5.50%                    
Term Loan Facility | Interest Expense [Member]                            
Debt Instrument [Line Items]                            
Debt issuance costs and debt discount amortized             265,000              
Term Loan Facility | Interest Expense [Member] | Fifth Amendment                            
Debt Instrument [Line Items]                            
Debt issuance costs and debt discount amortized             $ 84,000              
Term Loan Facility | Interest Expense [Member] | Sixth Amendment Incremental Term Loans                            
Debt Instrument [Line Items]                            
Debt issuance costs and debt discount amortized         249,000 23,000                
Amortization of debt discount         $ 15,538,000 $ 452,000