v3.26.3
Debt - Additional Information (Details)
9 Months Ended 12 Months Ended
Aug. 15, 2024
USD ($)
D
$ / shares
Aug. 29, 2022
USD ($)
Sep. 30, 2026
USD ($)
D
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
Jun. 29, 2026
Apr. 20, 2026
Mar. 05, 2026
USD ($)
Mar. 04, 2026
USD ($)
Nov. 04, 2025
USD ($)
Jul. 23, 2025
USD ($)
Jul. 22, 2025
USD ($)
Mar. 07, 2025
USD ($)
Mar. 06, 2025
USD ($)
Jan. 15, 2025
USD ($)
Feb. 15, 2024
USD ($)
Debt                                
Total debt     $ 508,845,000 $ 526,789,000                        
Subordinated related party debt     $ 64,883,000 $ 64,754,000                        
Par value (in dollars per share) | $ / shares     $ 0.01 $ 0.01                        
Percentage of conversion price for conversion of convertible notes 130.00%                              
Number of trading days of certain fundamental change transactions that occur prior to close of business 35 days                              
Minimum liquidity covenant required   $ 15,000,000                            
Anti-Cash Hoarding Covenant Requirement Amount   20,000,000                            
Threshold consecutive trading days immediately preceding calendar year | D 30                              
Threshold trading days of 30 consecutive trading days for calculating share price | D 20                              
Revolving credit facility                                
Debt                                
Face amount   200,000,000 $ 200,000,000                          
Line of credit     $ 145,000,000                          
Weighted average effective rate (as a percent)     6.80%                          
Extended loans and commitments         $ 360,700,000                      
Minimum liquidity covenant required         25,000,000                      
Non extended loans and commitments amount         $ 25,800,000                      
Increase in available borrowings under the Credit Agreement                             $ 25,000,000  
Revolving credit facility | Test period ending September 30, 2025                                
Debt                                
Net Leverage Ratio                             5.5  
Revolving credit facility | Test period ending December 31, 2025                                
Debt                                
Net Leverage Ratio                             5.25  
Term Loan facility                                
Debt                                
Face amount   175,000,000                            
Effective rate (as a percent)     7.30%                          
Term Loan facility | Year four                                
Debt                                
Periodic payment principal amount   $ 4,200,000                            
Percentage of original principal amount   1.875%                            
Term Loan facility | Year five                                
Debt                                
Periodic payment principal amount   $ 5,600,000                            
Percentage of original principal amount   2.50%                            
Standby letter of credit                                
Debt                                
Letters of credit outstanding     $ 2,000,000                          
Delayed Draw Term Loan Facility                                
Debt                                
Face amount     $ 50,000,000                          
Effective rate (as a percent)     6.90%                          
Maximum | Revolving credit facility                                
Debt                                
Net Leverage Ratio         3.75                      
Maximum | Revolving credit facility | Test period ending June 30, 2025                                
Debt                                
Net Leverage Ratio                             6  
Maximum | Revolving credit facility | Test period ending December 31, 2025                                
Debt                                
Interest coverage ratio                   1.5            
Net Leverage Ratio                   5.5            
Maximum | Revolving credit facility | Test period ending March 31, 2026                                
Debt                                
Net Leverage Ratio                   5.25            
Maximum | Revolving credit facility | Test period ending June 30, 2026                                
Debt                                
Net Leverage Ratio         4 5       5            
Maximum | Revolving credit facility | Test period ending September 30, 2026                                
Debt                                
Net Leverage Ratio         4 4.5       4.5            
Maximum | Revolving credit facility | Test period ending December 31, 2026                                
Debt                                
Net Leverage Ratio                   4            
Maximum | Revolving credit facility | Test period January 1 to September 30, 2026                                
Debt                                
Interest coverage ratio                   1.75            
Maximum | Revolving credit facility | Test period after October 1, 2026                                
Debt                                
Interest coverage ratio                   2            
Base rate | One Month Interest Period                                
Debt                                
Interest rate (as a percent)   1.00%                            
Interest period   1 month                            
SOFR | One Month Interest Period                                
Debt                                
Variable rate (as a percent)   0.10%                            
Interest period   1 month                            
SOFR | Three Month Interest Period                                
Debt                                
Variable rate (as a percent)   0.15%                            
Interest period   3 months                            
SOFR | Six Month Interest Period                                
Debt                                
Variable rate (as a percent)   0.25%                            
Interest period   6 months                            
NYFRB                                
Debt                                
Interest rate (as a percent)   0.50%                            
Related Party                                
Debt                                
Subordinated related party debt     $ 64,883,000 $ 64,754,000                        
Convertible notes payable                                
Debt                                
Total debt     102,000,000 $ 102,000,000                        
New short-term trade finance facility                                
Debt                                
Face amount               $ 110,000,000 $ 102,500,000   $ 102,500,000 $ 85,000,000 $ 85,000,000 $ 75,000,000    
Line of credit     77,900,000                          
Debt term       1 year                        
New short-term trade finance facility | SOFR                                
Debt                                
Variable rate (as a percent)       4.00%                        
New short-term trade finance facility | SOFR one-month                                
Debt                                
Variable rate (as a percent)       1.00%                        
New short-term trade finance facility | Federal Funds Rate                                
Debt                                
Variable rate (as a percent)       1.00%                        
5.00% convertible senior notes due 2029                                
Debt                                
Interest rate (as a percent)             5.00%                 5.00%
Total debt     71,800,000                          
Face amount $ 1,000                             $ 72,000,000
Subordinated related party debt     51,800,000                          
Initial conversion rate 77.88                              
Percentage of shares issuable on outstanding common stock 19.99%                              
Conversion price | $ / shares $ 12.84                              
5.00% convertible senior notes due 2029 | Related Party                                
Debt                                
Face amount                               $ 52,000,000
5.00% convertible senior notes due 2029 | Convertible notes payable                                
Debt                                
Debt finance costs     500,000                          
5.00% convertible senior notes due 2031                                
Debt                                
Interest rate (as a percent)             5.00%     5.00%            
Total debt     29,000,000                          
Face amount $ 1,000                 $ 30,000,000            
Subordinated related party debt     $ 13,100,000                          
Debt converted into shares | shares     5.7                          
Initial conversion rate     190.48                          
Percentage of conversion price for conversion of convertible notes     130.00%                          
Percentage of shares issuable on outstanding common stock     19.99%                          
Number of trading days of certain fundamental change transactions that occur prior to close of business     35 days                          
Threshold consecutive trading days immediately preceding calendar year | D     30                          
Threshold trading days of 30 consecutive trading days for calculating share price | D     20                          
Conversion price | $ / shares     $ 5.25                          
5.00% convertible senior notes due 2031 | Related Party                                
Debt                                
Face amount                   $ 13,500,000