v3.26.1
Notes payable and debt - Narrative - Senior Secured Notes – 2029 (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Feb. 18, 2026
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Notes payable              
Exchanged portion of notes [1],[2]         $ 142,202 $ 0  
Unamortized deferred financing costs and debt discounts     $ 7,725   7,725   $ 6,071
Payments of debt issuance costs         7,620 950  
Loss on extinguishment of debt     $ 204 $ 0 4,494 $ (1,487)  
Senior Secured Notes – 2029              
Notes payable              
Gross proceeds $ 500,000            
Exchanged portion of notes 142,200            
Repayments of debt 314,600            
Payment of accrued interest $ 6,500            
Fixed charge coverage ratio 2.5            
Consolidated debt to consolidated EBITDA ratio 4            
Debt secured $ 100,000            
Consolidated secured debt to consolidated EBITDA ratio 3            
Extinguishment of debt $ 78,800            
Unamortized deferred financing costs and debt discounts 1,800            
Deferred financing cost, write off amount 2,900            
Debt issuance costs net 8,100            
Payments of debt issuance costs 1,500            
Debt issuance costs, gross 6,600            
Loss on extinguishment of debt $ 4,500            
Interest rate 100.00%            
Senior Secured Notes – 2029 | Related Party              
Notes payable              
Amounts of transaction         $ 1,000    
Senior Secured Notes – 2026              
Notes payable              
Gross proceeds   $ 475,000          
Exchanged portion of notes $ 142,200            
Repayments of debt 314,600            
Unamortized deferred financing costs and debt discounts $ 4,700            
[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