v3.26.1
10-Q Notes payable - Narrative - Senior Secured Notes – 2029 (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Feb. 18, 2026
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 15, 2021
Notes payable                
Exchanged portion of notes [1],[2]     $ 142,202 $ 0        
Unamortized deferred financing costs and debt discounts     8,239   $ 6,071 $ 10,783    
Amortization of debt discount/ premium and deferred financing fees     1,605 1,795 7,064 8,449 $ 8,571  
Senior Secured Notes – 2029                
Notes payable                
Gross proceeds $ 500,000              
Repayments of debt 314,600              
Payment of accrued interest 6,500              
Exchanged portion of notes $ 142,200              
Fixed charge coverage ratio 2.5              
Consolidated debt to consolidated EBITDA ratio 4              
Debt instrument, face amount $ 100,000              
Consolidated secured debt to consolidated EBITDA ratio 3              
Unamortized deferred financing costs and debt discounts $ 1,800              
Deferred financing cost, written off 2,900              
Debt issuance costs, gross 6,600              
Debt issuance costs net 8,100              
Senior Secured Notes – 2029 | Related Party                
Notes payable                
Transaction     1,000          
Senior Secured Notes – 2029 | Line of credit                
Notes payable                
Amortization of debt discount/ premium and deferred financing fees     247          
Senior Secured Notes – 2026                
Notes payable                
Gross proceeds   $ 475,000            
Repayments of debt 314,600              
Exchanged portion of notes 142,200              
Fixed charge coverage ratio               2.5
Consolidated debt to consolidated EBITDA ratio               4
Consolidated secured debt to consolidated EBITDA ratio               3
Unamortized deferred financing costs and debt discounts $ 4,700              
Amortization of debt discount/ premium and deferred financing fees         $ 5,193 $ 4,805 $ 4,193  
Senior Secured Notes – 2026 | Line of credit                
Notes payable                
Amortization of debt discount/ premium and deferred financing fees     $ 717 $ 1,240        
[1]
(1) The remaining outstanding balance of the Senior Secured Notes – 2026* of $142.2 million was exchanged on a non-cash basis for Senior Secured Notes – 2029*.
[2]
*as defined herein