Quarterly report [Sections 13 or 15(d)]

Debt - Narrative - Financing Agreement (Details)

v3.26.1
Debt - Narrative - Financing Agreement (Details)
$ in Thousands
3 Months Ended
Aug. 29, 2025
USD ($)
tranche
Jun. 30, 2026
USD ($)
tranche
Jun. 30, 2025
USD ($)
Apr. 20, 2026
USD ($)
Apr. 19, 2026
USD ($)
Apr. 01, 2026
USD ($)
Mar. 31, 2026
USD ($)
Debt Instrument [Line Items]              
Repayment of debt obligations   $ 4,700 $ 40        
Current portion of debt   9,375         $ 7,031
Debt covenant, duration fees   $ 10,750          
Secured Debt              
Debt Instrument [Line Items]              
Debt term 4 years            
Number of tranches | tranche 3 2          
Aggregate principal amount $ 430,000            
Repayment of debt obligations 55,000            
Periodic principal payment amount 2,344            
Debt covenant, minimum liquidity amount $ 10,000 $ 5,000   $ 15 $ 20,000 $ 15,000  
Debt, amendment fee       5,000      
Debt, exit fees       1,350      
Debt, duration fees   5,000   $ 5,000      
Debt covenant, exit fees   $ 5,850          
Effective interest rate   17.21%          
Debt covenant, cash flow in excess of minimum liquidity, percent threshold   50.00%          
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%