v3.26.1
Debt - Term Loans - Schedule of Long-Term Debt Instruments (Details)
6 Months Ended
Jun. 30, 2026
USD ($)
extension_option
Debt Instrument [Line Items]  
Original Principal $ 623,601,000
Term Loan  
Debt Instrument [Line Items]  
Original Principal 148,660,000
Principal Outstanding 128,601,000
Net Carrying Value $ 125,370,000
Variable interest rate 3.75%
Extension options | extension_option 2
Extension term 1 year
Minimum net worth $ 120,000,000.0
Minimum liquid assets 12,000,000.0
Unamortized issuance cost writeoff 500,000
Term Loan 1 | Term Loan  
Debt Instrument [Line Items]  
Original Principal 20,000,000
Principal Outstanding 19,941,000
Net Carrying Value $ 19,527,000
Interest Rate (as a percent) 9.00%
Effective interest rate 10.18%
Term Loan 2 | Term Loan  
Debt Instrument [Line Items]  
Original Principal $ 56,500,000
Principal Outstanding 56,500,000
Net Carrying Value $ 54,951,000
Variable interest rate 5.00%
Effective interest rate 9.84%
Term Loan 3 | Term Loan  
Debt Instrument [Line Items]  
Original Principal $ 44,860,000
Principal Outstanding 44,860,000
Net Carrying Value $ 43,884,000
Interest Rate (as a percent) 6.67%
Effective interest rate 7.57%
Term Loan 4 | Term Loan  
Debt Instrument [Line Items]  
Original Principal $ 20,000,000
Principal Outstanding 0
Net Carrying Value $ 0
Interest Rate (as a percent) 10.00%
Effective interest rate 0.00%
Term Loan 5 | Term Loan  
Debt Instrument [Line Items]  
Original Principal $ 7,300,000
Principal Outstanding 7,300,000
Net Carrying Value $ 7,008,000
Interest Rate (as a percent) 7.50%
Effective interest rate 8.51%