10-Q Significant accounting policies - Narrative (Details) - USD ($) $ in Thousands |
Feb. 18, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|---|---|
| Notes payable | ||||||
| Restricted cash | $ 12,370 | $ 12,360 | $ 14,314 | $ 14,200 | $ 8,599 | |
| Prepaid expense | 27,600 | 31,500 | 25,100 | |||
| Other current assets | 5,500 | 5,900 | 3,000 | |||
| Accrued loyalty payable | 5,176 | 4,986 | 5,821 | |||
| Senior Secured Notes – 2029 | ||||||
| Notes payable | ||||||
| Gross proceeds | $ 500,000 | |||||
| Senior Secured Notes – 2029 | Related Party | ||||||
| Notes payable | ||||||
| Gross proceeds | $ 1,000 | |||||
| ABL Facility – EWB Note | ||||||
| Notes payable | ||||||
| Restricted cash | $ 12,400 | $ 12,000 | $ 12,000 |
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- Definition Accrued Loyalty Payable, Current No definition available.
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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 Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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