v3.26.1
Convertible Preferred Stock - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 26 Months Ended
Dec. 31, 2025
USD ($)
Apr. 30, 2024
day
Jun. 30, 2023
Apr. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
board_observer
member
$ / shares
Jun. 30, 2026
USD ($)
board_observer
member
$ / shares
shares
Jun. 30, 2023
Apr. 30, 2027
day
Aug. 31, 2023
Feb. 17, 2021
USD ($)
member
Temporary Equity [Line Items]                    
Sale of stock, shares issued (in shares) | shares       2,250,000            
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.001            
Gross proceeds       $ 225,000            
Carrying amount $ 382,057     214,000 $ 406,283 $ 406,283        
Payments of stock issuance costs       $ 10,975            
Dividend rate, payable-in-kind     6.00%              
Stated value (in dollars per share) | $ / shares         $ 100 $ 100        
Dividend rate     8.00%       8.00%      
Dividend rate, cash     2.00%              
Conversion rate (in dollars per share) | $ / shares         $ 79.5861 $ 79.5861        
Threshold percentage of conversion price   167.50%                
Threshold consecutive trading days | day   20                
Threshold trading days | day   30                
Redemption put right, percentage of accrued value         135.00% 135.00%        
Asset coverage ratio                 250.00%  
Shares converted (in shares) | shares           0        
Accrued paid-in-kind dividends, common stock equivalent, as-converted (in shares) | shares           4,000,000.0        
Minimum                    
Temporary Equity [Line Items]                    
Minimum liquidity amount                   $ 65,000
Maximum                    
Temporary Equity [Line Items]                    
Minimum liquidity amount                   $ 125,000
Forecast                    
Temporary Equity [Line Items]                    
Redemption put right, percentage of accrued value               135.00%    
Redemption call right, number of days for written notice | day               30    
H.I.G                    
Temporary Equity [Line Items]                    
Number of nominations to board of directors | member         1 1        
Number of board observer nominations to board of directors | board_observer         1,000 1,000        
Minimum ownership percentage       30.00% 30.00% 30.00%       30.00%
Convertible preferred stock, number of additional rights to nominate | member                   1
Minimum unrestricted cash balance         $ 45,000 $ 45,000        
Dividends contemplation accrual rate         8.00% 8.00%        
Series A Preferred Stock                    
Temporary Equity [Line Items]                    
Dividend rate, payable-in-kind 2.00%                  
Payments of dividends         $ 3,100          
Revolving Credit Facility | New Revolving Credit Agreement | Line of Credit                    
Temporary Equity [Line Items]                    
Maximum borrowing capacity $ 125,000