Quarterly report [Sections 13 or 15(d)]

Debt - Additional Information (Details)

v3.26.1
Debt - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Apr. 07, 2026
Mar. 14, 2025
Apr. 19, 2021
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2028
Mar. 31, 2027
Mar. 31, 2026
Dec. 31, 2025
Dec. 08, 2025
Dec. 01, 2025
Jul. 03, 2025
Dec. 31, 2022
Debt Instrument [Line Items]                              
Principal payments due       $ 1,313,000   $ 2,626,000                  
Debt issuance costs       0 $ 90,000 0 $ 90,000                
Amortization of debt issuance cost       78,000 $ 37,000 156,000 87,000                
Unamortized debt issuance costs       1,320,000   1,320,000         $ 1,538,000        
Original issue discount on long term debt       16,281,000   16,281,000         $ 18,626,000        
Borrowings under revolving credit facility           10,000,000 $ 0                
Line of credit facility, maximum borrowing capacity                             $ 20,000
Debt instrument, face amount       $ 506,178,000   $ 506,178,000             $ 50,000,000 $ 50,000,000  
Percentage of gross amount of borrowings to debt discount           3.40%                  
Aggregate principal amount                   0.25%          
Aggregate principal amount repayment           Commencing with the quarter ended March 31, 2026, and subject to customary adjustments, the Company is 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). The amount of the quarterly principal payments pursuant to the Credit Agreement is $1,313 and $2,626 for the three months ended June 30, 2026 and six months ended June 30, 2026, respectively.                  
Forecast                              
Debt Instrument [Line Items]                              
Aggregate principal amount               1.25% 0.75%            
Eight Amendment Incremental Term Loans                              
Debt Instrument [Line Items]                              
Principal payments due   $ 1,374,000                          
Upfront fee percentage   3.00%                          
Debt instrument, exit fee   $ 7,248,000                          
Debt instrument, face amount   $ 10,000,000                          
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] | Sixth Amendment Incremental Term Loans                              
Debt Instrument [Line Items]                              
Amortization of debt discount           15,538,000                  
Debt issuance costs and debt discount amortized           $ 249,000                  
Term Loan                              
Debt Instrument [Line Items]                              
Borrowings under the term loan facility bear interest at a per annum rate       10.40%   10.40%                  
Line of credit facility, maximum borrowing capacity                       $ 525,000,000      
Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Borrowings under the term loan facility bear interest at a per annum rate 10.40%                            
Borrowings under revolving credit facility $ 10,000,000                            
Line of credit facility, maximum borrowing capacity                       $ 25,000,000      
Commitment fee 0.50%