v3.26.1
Subsequent Events (Details)
$ in Thousands
6 Months Ended
Jul. 24, 2026
USD ($)
Jul. 06, 2026
USD ($)
item
Mar. 15, 2019
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 23, 2025
USD ($)
Oct. 12, 2023
USD ($)
Mar. 14, 2019
USD ($)
Subsequent Events                
Proceeds from borrowings on ABL Facility       $ 121,300 $ 75,000      
ABL Facility                
Subsequent Events                
Borrowing capacity     $ 175,000       $ 175,000 $ 125,000
Proceeds from borrowings on ABL Facility       $ 40,000        
Options to increase commitments     $ 25,000          
Minimum fixed charge coverage ratio     1.00%          
Maximum total net leverage ratio     2.50%     1.50%    
Minimum excess availability threshold           $ 70,000    
ABL Facility | SOFR | Minimum                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate     4.25%          
ABL Facility | SOFR | Maximum                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate     4.75%          
ABL Facility | Base Rate | Minimum                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate     3.25%          
ABL Facility | Base Rate | Maximum                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate     3.75%          
Swingline                
Subsequent Events                
Borrowing capacity     $ 15,000          
Standby Letters of Credit                
Subsequent Events                
Borrowing capacity     $ 25,000          
Subsequent Event | ABL Facility                
Subsequent Events                
Borrowing capacity $ 660,000              
Proceeds from borrowings on ABL Facility $ 65,700              
Long-term debt term 5 years              
Debt issuance costs $ 12,200              
Percentage of net book value 85.00%              
Percentage of net book value unbilled accounts receivable 85.00%              
Threshold percentage of eligible unbilled account receivables 5.00%              
Threshold percentage of idle rental equipment included in borrowing base 7.50%              
Percentage of net book value of qualified cash 100.00%              
Threshold percentage of qualified cash included in borrowing base 10.00%              
Options to increase commitments $ 850,000              
Minimum fixed charge coverage ratio 2.50%              
Maximum first lien leverage ratio 3.00%              
Applicable margin - one step-down (as a percent) 2.50%              
Maximum total net leverage ratio 4.00%              
Borrowing base, line cap (as a percent) 15.00%              
Minimum excess availability threshold $ 40,000              
Subsequent Event | ABL Facility | SOFR                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate 2.50%              
Subsequent Event | ABL Facility | Base Rate                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate 1.50%              
Subsequent Event | ABL Facility | Base Rate | Minimum                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate 1.25%              
Subsequent Event | ABL Facility | Base Rate | Maximum                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate 2.00%              
Subsequent Event | New ABL Facility                
Subsequent Events                
Percentage of net book value of loan parties' eligible rental equipment 95.00%              
Percentage of net orderly liquidation value 80.00%              
Percentage of net book value of loan parties' eligible idle rental equipment 25.00%              
Subsequent Event | New ABL Facility | SOFR | Minimum                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate 2.25%              
Subsequent Event | New ABL Facility | SOFR | Maximum                
Subsequent Events                
Debt Instrument, Basis Spread on Variable Rate 3.00%              
Subsequent Event | Swingline                
Subsequent Events                
Borrowing capacity $ 50,000              
Subsequent Event | Standby Letters of Credit                
Subsequent Events                
Borrowing capacity $ 100,000              
Subsequent Event | Lease agreement with 102 months initial term                
Subsequent Events                
Rentable area of office space | item   52,234            
Lease term   102 months            
Tenant improvement allowance   $ 3,900            
Fixed base rent over initial lease term   $ 14,200