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v3.26.1

Credit Facilities and Convertible Notes - 2026 LV Sphere Facility - Narrative (Details) $ in Thousands |  |  | 3 Months Ended
--- | --- | --- | ---
Jan. 29, 2026 USD ($) | Dec. 22, 2022 USD ($) | Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Loss on extinguishment of debt |  |  | $ 2,071 | $ 0
2026 LV Sphere Term Loan Facility | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Face amount | $ 275,000 |  |  |
Debt instrument, amortization payment, annual percentage | 5.00% |  |  |
Line of credit facility, interest rate at period end |  |  | 6.42% |
2026 LV Sphere Revolving Credit Facility | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Face amount | $ 275,000 |  |  |
2026 LV Sphere Facilities | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
2026 LV Sphere Facilities | Minimum | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 1.50% |  |  |
2026 LV Sphere Facilities | Minimum | Measurement Input, Debt Service Coverage Ratio |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, measurement input | 2.50 |  |  |
2026 LV Sphere Facilities | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 3.00% |  |  |
2026 LV Sphere Facilities | Maximum | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
2026 LV Sphere Facilities | Maximum | Measurement Input, Leverage Ratio |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, measurement input | 3.50 |  |  |
2022 LV Sphere Term Loan Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Loss on extinguishment of debt |  |  | $ 2,071 |
2022 LV Sphere Term Loan Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.10% |  |
2022 LV Sphere Term Loan Facility | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate |  | 3.375% |  |
2022 LV Sphere Term Loan Facility | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Face amount |  | $ 275,000 |  |

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