10-Q Notes payable - Narrative - Senior Secured Notes – 2026 (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Feb. 18, 2026
USD ($)
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Jul. 22, 2025
USD ($)
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Apr. 30, 2024
USD ($)
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Dec. 31, 2021
USD ($)
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 15, 2021
USD ($)
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| Notes payable | |||||||||||||
| Exchanged portion of notes | [1],[2] | $ 142,202 | $ 0 | ||||||||||
| Outstanding balance | 573,330 | $ 554,723 | |||||||||||
| Senior Secured Notes – 2026 | |||||||||||||
| Notes payable | |||||||||||||
| Gross proceeds | $ 475,000 | ||||||||||||
| Fixed charge coverage ratio | 2.5 | ||||||||||||
| Consolidated debt to consolidated EBITDA ratio | 4 | ||||||||||||
| Consolidated secured debt to consolidated EBITDA ratio | 3 | ||||||||||||
| Repurchased amount of debt | $ 2,900 | $ 14,300 | |||||||||||
| Repurchased face amount | 3,200 | 15,000 | |||||||||||
| Reduction of accrued interest | $ 400 | $ 3,200 | |||||||||||
| Exchanged portion of notes | $ 142,200 | ||||||||||||
| Outstanding balance | $ 0 | $ 456,815 | $ 460,000 | ||||||||||
| Senior Secured Notes – 2026 | Maximum | |||||||||||||
| Notes payable | |||||||||||||
| Debt secured | $ 200,000 | ||||||||||||
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| X | ||||||||||
- Definition Debt Instrument, Accrued Interest, Increase (Decrease) No definition available.
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| X | ||||||||||
- Definition Ratio of fixed charge obligations to earnings. No definition available.
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| X | ||||||||||
- Definition Ratio of debt obligations to earnings before interest, tax, depreciation and amortization. No definition available.
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| X | ||||||||||
- Definition Exchanged Portion of Senior Secured Notes No definition available.
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| X | ||||||||||
- Definition Ratio of secured debt obligations to earnings before interest, tax, depreciation and amortization. No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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| X | ||||||||||
- 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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- Details
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- Details
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