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v3.24.1.u1

Subsequent Event - Narrative (Details) - Revolving Credit Facility $ in Millions |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) | May 01, 2024 USD ($) repayment drawing | Apr. 30, 2024 yr | Dec. 31, 2026 USD ($) | Mar. 31, 2026 USD ($) | Dec. 31, 2025 USD ($)
2024 Credit Facility Tranche B | Forecast |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Drawings | $ 100.0 |  |  |  |  |
Subsequent Event | 2024 Credit Facility |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Contractual term |  | 5 years |  |  |  |
Maximum borrowing capacity |  | $ 400.0 |  |  |  |
Number of drawings | drawing |  | 4 |  |  |  |
Stated interest rate |  | 6.25% |  |  |  |
Debt instrument additional interest rate |  | 2.50% |  |  |  |
Number of repayments | repayment |  | 8 |  |  |  |
Final payment of outstanding principal due, year | yr |  |  | 5 |  |  |
Subsequent Event | 2024 Credit Facility Tranche A |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Drawings |  | $ 100.0 |  |  |  |
Subsequent Event | 2024 Credit Facility Tranche C |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Accordion additional borrowing option |  |  |  |  |  | $ 100.0
Subsequent Event | 2024 Credit Facility Tranche D |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Accordion additional borrowing option |  |  |  |  | $ 100.0 |
Subsequent Event | Minimum | 2024 Credit Facility |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Trailing net revenues |  |  |  | $ 500.0 | $ 625.0 | $ 575.0
Subsequent Event | Minimum | 2024 Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 3.25% |  |  |  |

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