v3.26.3
Debt - 2029 Term Loan Facility (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 23, 2026
USD ($)
Oct. 15, 2024
USD ($)
Oct. 14, 2024
USD ($)
Apr. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 28, 2026
Sep. 27, 2026
Dec. 31, 2025
USD ($)
Nov. 17, 2020
Line of Credit Facility                        
Principal balance         $ 952,900,000   $ 952,900,000       $ 977,300,000  
Loss on early extinguishment of debt         0 $ 24,000 75,000 $ 1,481,000        
TNI Partners                        
Line of Credit Facility                        
Remeasured its previously held, percentage                 50.00% 50.00%    
2029 Term Loan Facility                        
Line of Credit Facility                        
Repayments of debt         17,700,000   39,400,000          
2029 Term Loan Facility | Senior Secured Term Loan Facility                        
Line of Credit Facility                        
Principal balance $ 15,000,000.0 $ 900,000,000.0     705,100,000   705,100,000       729,500,000  
Debt instrument term (in years)   5 years                    
Amortization quarterly amount $ 17,700,000                      
Cash requirement   $ 100,000,000.0                    
Debt instrument, prepayment premium payable, percentage 1.00%                      
Debt covenant, threshold for repayment fromlitigation proceeds $ 50,000,000.0                      
Interest expense         15,100,000 18,100,000 45,900,000 56,800,000        
Interest paid         $ 15,200,000 18,900,000 46,700,000 51,300,000        
Debt discount capitalized $ 300,000                      
Deferred financing costs expensed             $ 200,000          
Effective interest rate (as a percent)         8.90%   8.90%          
2029 Term Loan Facility | Senior Secured Term Loan Facility | Debt Covenant, Range One                        
Line of Credit Facility                        
Maximum debt or equity purchasable   $ 25,000,000                    
First lien net leverage ratio   2.00                    
2029 Term Loan Facility | Senior Secured Term Loan Facility | Debt Covenant, Range Two                        
Line of Credit Facility                        
Maximum debt or equity purchasable   $ 50,000,000                    
First lien net leverage ratio   1.50                    
2029 Term Loan Facility | Senior Secured Term Loan Facility | Debt Covenant, Range Three                        
Line of Credit Facility                        
First lien net leverage ratio   1.50                    
2029 Term Loan Facility | Senior Secured Term Loan Facility | Debt Covenant, Range Four                        
Line of Credit Facility                        
First lien net leverage ratio   1.00                    
2029 Term Loan Facility | Senior Secured Term Loan Facility | Debt Covenant, Range Five                        
Line of Credit Facility                        
First lien net leverage ratio   1.00                    
2029 Term Loan Facility | Senior Secured Term Loan Facility | Base Rate                        
Line of Credit Facility                        
Variable rate (as a percent) 3.50%                      
2029 Term Loan Facility | Senior Secured Term Loan Facility | Adjusted Term SOFR                        
Line of Credit Facility                        
Variable rate (as a percent) 4.50%                      
2029 Term Loan Facility | Senior Secured Term Loan Facility | Minimum                        
Line of Credit Facility                        
Unrestricted cash requirement   $ 30,000,000                    
2029 Term Loan Facility | Senior Secured Term Loan Facility | Minimum | Base Rate                        
Line of Credit Facility                        
Stated interest rate (as a percent) 2.50%                      
2029 Term Loan Facility | Senior Secured Term Loan Facility | Minimum | Adjusted Term SOFR                        
Line of Credit Facility                        
Stated interest rate (as a percent) 1.50%                      
Senior Secured Term Loan | Senior Secured Term Loan Facility                        
Line of Credit Facility                        
Principal balance     $ 516,000,000.0                  
Debt instrument term (in years)     5 years                  
2029 Initial Draw Facility | Senior Secured Term Loan Facility                        
Line of Credit Facility                        
Principal balance   850,400,000                    
2029 Delayed Draw Facility | Line of Credit                        
Line of Credit Facility                        
Principal balance   $ 49,600,000                    
Debt instrument term (in years)   6 months                    
2027 Notes | Convertible Debt                        
Line of Credit Facility                        
Principal balance         $ 24,100,000   $ 24,100,000       $ 24,100,000  
Repurchased face amount   $ 223,600,000   $ 14,000,000.0                
Redemption rate (as a percent)       105.00%                
Repurchase amount   $ 248,200,000   $ 15,000,000.0                
Stated interest rate (as a percent)                       6.00%
Effective interest rate (as a percent)         10.50%   10.50%          
Term Loans, 2029 Term Loan Facility And Senior Secured Term Loan                        
Line of Credit Facility                        
Amortization of the discount         $ 700,000 600,000 $ 1,900,000 1,900,000        
Amortization of debt issuance costs         $ 300,000 $ 400,000 1,100,000 1,200,000        
Term Loans, 2029 Term Loan Facility And Senior Secured Term Loan | Senior Secured Term Loan Facility                        
Line of Credit Facility                        
Loss on early extinguishment of debt             $ 100,000 $ 1,400,000