v3.26.3
Subsequent Events (Details)
Oct. 21, 2026
USD ($)
D
item
$ / shares
shares
Aug. 15, 2024
USD ($)
$ / shares
Oct. 20, 2026
$ / shares
Sep. 30, 2026
USD ($)
Apr. 20, 2026
Feb. 15, 2024
USD ($)
Aug. 29, 2022
USD ($)
2029 convertible notes              
Subsequent Events              
Face amount   $ 1,000       $ 72,000,000  
Stated interest rate         5.00% 5.00%  
Convertible debt conversion price | $ / shares   $ 12.84          
Convertible debt conversion ratio   77.88          
2029 convertible notes | Related party              
Subsequent Events              
Face amount           $ 52,000,000  
New Revolving Credit Facility              
Subsequent Events              
Face amount       $ 200,000,000     $ 200,000,000
New Term Loan Facility              
Subsequent Events              
Face amount             $ 175,000,000
Subsequent Events              
Subsequent Events              
Number of financial covenants | item 2            
Maximum number of step-up elections | item 2            
Minimum fixed charge coverage ratio 1.2            
Covenant testing frequency 3 months            
Subsequent Events | 2029 convertible notes              
Subsequent Events              
Debt repurchased and cancelled $ 40,000,000            
Convertible debt repurchase payments $ 20,700,000            
Shares issued for debt repurchase | shares 2,391,030            
Amended debt principal amount $ 32,000,000            
Subsequent Events | 2029 convertible notes | Related party | Westrock Group              
Subsequent Events              
Convertible debt repurchase payments $ 10,000,000            
Shares issued for debt repurchase | shares 1,189,061            
Subsequent Events | 2029 convertible notes | Related party | Wooster Capital LLC              
Subsequent Events              
Convertible debt repurchase payments $ 2,500,000            
Shares issued for debt repurchase | shares 297,265            
Subsequent Events | 2032 convertible notes              
Subsequent Events              
Face amount $ 32,000,000            
Stated interest rate 6.00%            
Redemption price threshold | $ / shares $ 14.25            
Optional redemption trading days | D 120            
Convertible debt conversion price | $ / shares $ 9.5   $ 12.84        
Convertible debt conversion ratio 105.26            
Conversion rate principal amount $ 1,000            
Subsequent Events | Test periods ending on or prior to June 30, 2027              
Subsequent Events              
Net leverage ratio 4.5            
Subsequent Events | Test periods ending after June 30, 2027 and on or prior to June 30, 2028              
Subsequent Events              
Net leverage ratio 4.25            
Subsequent Events | Test periods ending thereafter              
Subsequent Events              
Net leverage ratio 4            
Subsequent Events | After step up              
Subsequent Events              
Permitted acquisition leverage ratio step-up 0.5            
Subsequent Events | New Revolving Credit Facility              
Subsequent Events              
Face amount $ 300,000,000            
Subsequent Events | New Term Loan Facility              
Subsequent Events              
Face amount $ 300,000,000