v3.26.1
Stockholders' Equity - Schedule of Number of RSUs Outstanding (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Apr. 02, 2026
Apr. 04, 2025
Apr. 03, 2024
Apr. 11, 2023
Feb. 17, 2022
Feb. 15, 2021
May 11, 2020
Dec. 10, 2019
Jun. 30, 2026
Dec. 31, 2025
Number of RSUs                    
Vested (in shares)                 0 0
Forfeited (in shares)                 (831)  
Number of units outstanding at the end of the period (in shares)                 713,743  
Value                    
Forfeited [1]                 $ (45)  
Units outstanding at the end of the period [1]                 $ 40,543  
Shares granted upon vesting and cash settlement                 53,877  
The 2018 Long-Term Incentive Plan                    
Number of RSUs                    
Granted (in shares)                 816,946  
The 2023 Long-Term Incentive Plan                    
Number of RSUs                    
Granted (in shares)                 731,095  
Restricted Stock Units (RSUs)                    
Number of RSUs                    
Granted (in shares)                 309,787  
Value                    
Granted [1]                 $ 17,001  
Restricted Stock Units Vesting Shares                 6,781  
Restricted Stock Units (RSUs) | The 2018 Long-Term Incentive Plan                    
Number of RSUs                    
Granted (in shares) 309,787 229,371 191,937 186,770 185,111 191,506 179,858 73,701 1,548,041  
Vested (in shares) 0 (67,096) (54,231) (74,322) (179,810) (185,099) (173,750) (73,701) (808,009)  
Forfeited (in shares) 0 (831) (2,998) (4,644) (5,301) (6,407) (6,108) 0 (26,289)  
Value                    
Net asset value per share (in dollars per share) $ 54.88 $ 54.54 $ 58.95 $ 63.04 $ 54.14       $ 54.56  
Equity-based compensation (in shares)                 155,532  
Restricted Stock Units (RSUs) | The 2023 Long-Term Incentive Plan                    
Number of RSUs                    
Number of units outstanding at the beginning of the period (in shares)                 621,084  
Vested (in shares) [2]                 (216,297)  
Number of units outstanding at the end of the period (in shares)                   621,084
Value                    
Units outstanding at the beginning of the period [1]                 $ 35,412  
Vested [1]                 $ (11,825)  
Units outstanding at the end of the period [1]                   $ 35,412
Restricted Stock Units Vesting Shares [3]                 713,743  
[1] Value is based on the number of RSUs granted multiplied by the most recent NAV per share on the date of grant, which is an estimated fair value, which was $54.88 for the April 2, 2026 grant, $54.54 for the April 4, 2025 grant, $58.95 for the April 3, 2024 grant, $63.04 for the April 11, 2023 grant and $54.14 for the February 17, 2022 grant. Related to the accelerated RSU award vestings, the NAV per share on the date of modification was $54.56.
[2] Certain grantees elected to use vested shares to satisfy the taxes owed upon vesting and the compensation committee approved cash settlement of 53,877 and 6,781 restricted stock units, respectively, against the shares of Common Stock issued resulting in 155,532 shares of Common Stock being issued for the six months ended June 30, 2026 as shown on the consolidated statements of stockholders' equity.
[3] As of June 30, 2026, upon the successful completion of an IPO, Company Listing Event or change of control of the Company, 176,048 RSUs would vest immediately, instead of vesting on the final time vesting date according to the schedule above.