Debt instrument covenant representing the minimum market capitalization to remain in compliance.

No definition available.

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- Definition

Percentage of funded loan amount that is paid as end of term charge under debt agreement.

+ References

No definition available.

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- Definition

Percentage of funded loan amount that is paid as facility charge under debt agreement.

+ References

No definition available.

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- Definition

Period in which the company may make interest payments.

+ References

No definition available.

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- Definition

Represents maximum number of tranches under which loan is available under debt agreement.

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No definition available.

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- Definition

Represents percentage of prepayment charge on outstanding principal amount at the time of repayment under debt agreement.

+ References

No definition available.

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Prepayment term of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Term Loan (Details) $ in Millions			3 Months Ended
Term Loan (Details) $ in Millions	Nov. 05, 2025 USD ($) tranche	May 13, 2025 USD ($) tranche	Mar. 31, 2026 USD ($)	Nov. 04, 2025 USD ($)
Term Loan
Maturity date	Jan. 01, 2029
Interest rate until December 31, 2025
Term Loan
Interest Rate (as a percent)		9.45%
Basis spread on variable rate		9.95%
Prepayment made within the twelve months
Term Loan
Prepayment charge	3.00%
Prepayment term	12 months
Prepayment made within the twenty four months
Term Loan
Prepayment charge	2.00%
Prepayment term	24 months
Prepayment made within the thirty six months
Term Loan
Prepayment charge	1.00%
Prepayment term	36 months
Prepayment made thereafter
Term Loan
Prepayment charge	0.00%
Term loan
Term Loan
Number of tranches \| tranche	4	4
Principal amount	$ 125.0	$ 100.0		$ 100.0
Interest Rate (as a percent)	9.70%
Basis spread on variable rate	2.45%	2.45%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:PrimeRateMember	us-gaap:PrimeRateMember
Interest only payment term	30 months
End of term charge	6.25%
Facility charge	1.00%
Interest rate	13.37%
Interest expense, debt			$ 1.1
Debt instrument covenant, minimum market capitalization	$ 800.0
First term loan tranche
Term Loan
Principal amount	15.0	$ 15.0
Second term loan tranche
Term Loan
Principal amount	20.0	25.0
Third term loan tranche
Term Loan
Principal amount	10.0	15.0
Fourth term loan tranche
Term Loan
Principal amount	$ 80.0	$ 45.0