Quarterly report [Sections 13 or 15(d)]

Debt - Narrative - Financing Agreement (Details)

v3.25.4
Debt - Narrative - Financing Agreement (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 29, 2025
USD ($)
tranche
Dec. 31, 2025
USD ($)
tranche
Dec. 31, 2025
USD ($)
tranche
Dec. 31, 2024
USD ($)
Apr. 01, 2026
USD ($)
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]            
Repayment of debt obligations     $ 466,000 $ 13,000    
Current portion of debt   $ 4,688 $ 4,688     $ 0
Secured Debt            
Debt Instrument [Line Items]            
Debt term 4 years          
Number of tranches | tranche 3 2 2      
Aggregate principal amount $ 430,000          
Repayment of debt obligations   $ 44,908 $ 55,000      
Repayment of debt obligations, operating cash     3,002      
Debt proceeds from at the market equity issuance, threshold   $ 5,000 $ 5,000      
Periodic principal payment amount 2,344          
Debt covenant, minimum liquidity amount $ 10,000          
Debt covenant, cash flow in excess of minimum liquidity, percent threshold   50.00% 50.00%      
Secured Debt | Forecast            
Debt Instrument [Line Items]            
Debt covenant, minimum liquidity amount         $ 20,000  
Secured Debt | Minimum | SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate 7.50%          
Secured Debt | Minimum | Reference Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 6.50%          
Secured Debt | Maximum | SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate 8.00%          
Secured Debt | Maximum | Reference Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 7.00%