Debt - 2025 Term Loan Credit Facility - Additional Information (Details) - 2025 Term Loan Credit Facility - USD ($) |
3 Months Ended | ||
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Feb. 21, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 540,000,000 | ||
| Payment description | The 2025 Term Loan Credit Facility is payable in eighty-five consecutive monthly installments, consisting of forty-eight monthly installments of combined principal and interest, thirty-six installments of interest only payments, and a final payment of the remaining outstanding principal balance at maturity. The 2025 Term Loan Credit Facility has a final maturity date of March 1, 2032. The 2025 Term Loan Credit Facility bears interest at a rate equal to 9.51% per annum. | The loan is payable in eighty-five consecutive monthly installments, consisting of forty-eight monthly installments of combined principal and interest, thirty-six installments of interest only payments, and a final payment of the remaining outstanding principal balance at maturity. | |
| Maturity date of long term debt | Mar. 01, 2032 | ||
| Term loan credit agreeement interest rate | 9.51% | 9.51% | |
| Debt discount on deferred cash consideration | $ 20,200,000 | ||
| Deferred financing fees and debt discount | $ 7,700,000 | ||
| Interest expense, debt Term Loan | $ 12,300,000 | $ 5,500,000 | |
| Interest expense discount and deferred financing costs | $ 800,000 | $ 300,000 | |
| Prepayment fee percentage | 3.00% | ||
| Prepayment fee percentage, after two year | 2.00% | ||
| Prepayment fee percentage, after three year | 1.00% | ||
| Prepayment principal amount | $ 0 | ||
| Covenant description | The 2025 Term Loan Credit Facility includes certain non-financial covenants, including but not limited to restrictions on incurring additional debt and certain distributions. The 2025 Term Loan Credit Facility is subject to two financial covenants, which require that the Loan Parties (as defined in the 2025 Term Loan Credit Agreement) maintain a maximum Leverage Ratio of 4.0 to 1.0 and a minimum Liquidity (as defined in the 2025 Term Loan Credit Agreement) of $40,000,000. Such financial covenants are tested as of the last day of each fiscal quarter. | ||
| Minimum Liquidity required | $ 40,000,000 | ||
| Initial Term Loan | |||
| Debt Instrument [Line Items] | |||
| Prepayment principal amount percentage | 50.00% | ||
| Minimum | |||
| Debt Instrument [Line Items] | |||
| Leverage ratio | 1 | ||
| Annualized leverage ratio | 0.4 | ||
| Maximum | |||
| Debt Instrument [Line Items] | |||
| Leverage ratio | 2.5 | ||
| Annualized leverage ratio | 0.1 | ||
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- Definition Annualized leverage ratio No definition available.
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- Definition Debt instrument minimum liquidity required. No definition available.
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- Definition Debt instrument prepayment fee percentage after three year. No definition available.
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- Definition Debt instrument prepayment fee percentage after two year. No definition available.
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- Definition DebtInstrument prepayment fee percentage. No definition available.
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- Definition Interest expense from discount and deferred financing costs. No definition available.
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- Definition Leverage rratio No definition available.
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- Definition Prepayment Principal Amount No definition available.
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- Definition Prepayment principal amount percentage. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maturity date of long-term debt, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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