v3.26.1
Long Term Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 17, 2025
May 31, 2022
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jul. 31, 2025
Debt Instrument [Line Items]              
Loan payable, net of discount     $ 340,794,000   $ 340,794,000    
Interest expense     7,940,000 $ 3,264,000 15,759,000 $ 6,561,000  
Hercules Warrant, Tranche One              
Debt Instrument [Line Items]              
Number of warrants issued for purchase of common shares (in shares)   14,899          
Warrants and rights outstanding   $ 600,000          
Hercules Warrant, Tranche Two              
Debt Instrument [Line Items]              
Number of warrants issued for purchase of common shares (in shares)   4,555          
Warrants and rights outstanding   $ 900,000          
The Financing Agreement | Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 500,000,000.0           $ 500,000,000.0
Aggregate principal amount not to exceed 250,000,000.0            
Minimum unrestricted cash balance 100,000,000.0            
Secured Debt | Loan Facility | Line of Credit              
Debt Instrument [Line Items]              
Debt instrument, face amount   $ 250,000,000.0          
Term charges on aggregate principal amount, (as a percent)   5.35%          
Repayments of long-term debt 121,700,000            
Repayments of long-term lines of credit, gross 115,000,000.0            
Loss on extinguishment of debt 2,800,000            
Secured Debt | Loan Facility | Line of Credit | Variable Rate Component One              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent)   2.45%          
Secured Debt | Loan Facility | Line of Credit | Variable Rate Component Two              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent)   8.25%          
Secured Debt | The Financing Agreement | Line of Credit              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 350,000,000.0            
Basis spread on variable rate (as a percent) 4.75%            
Debt instrument, interest rate during period 1.00%            
Debt instrument, interest rate, penalty (as a percent) 3.00%            
Loan payable, net of discount     $ 350,000,000.0   $ 350,000,000.0    
Debt instrument, interest rate     8.45%   8.45%    
Delayed Draw Term Loan | The Financing Agreement | Line of Credit              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 150,000,000.0