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v3.25.4

Debt - Senior Secured Credit Facility Narrative (Details) |  |  | 12 Months Ended
--- | --- | --- | ---
May 01, 2025 USD ($) | Oct. 14, 2020 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Short-term Debt [Line Items] |  |  |  |  |
Repayment of long term line of credit |  |  | $ 233,875,000 | $ 4,300,000 | $ 74,300,000
First lien secured leverage ratio, maximum | 7.10 |  |  |  |
First lien secured leverage ratio, minimum | 5.50 |  |  |  |
Long-term debt, balance |  |  | 682,802,000 | 692,917,000 |
Unamortized discount and issuance costs, total |  |  | (13,823,000) | (15,633,000) |
Gain on debt refinancing |  |  | 14,207,000 | 0 | $ 0
Senior Secured Credit Facility |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Long-term debt, balance |  |  | 0 | 233,875,000 |
Convertible Senior Notes Due 2031 | Convertible Debt |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Gain on debt refinancing |  |  | 5,900,000 |  |
Term loan facility | Senior Secured Credit Facility |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 575,000,000 |  |  |
Debt instrument term |  | 7 years |  |  |
Long-term debt, balance |  |  |  | 233,900,000 |
Unamortized discount and issuance costs, total |  |  |  | (7,900,000) |
Revolving credit facility |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 166,000,000 | 200,000,000.0 |
Revolving credit facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Revolving loan applicable margin |  |  | 3.25% |  |
Revolving credit facility | Secured Overnight Financing Rate (SOFR) Plus Half of 1% |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Revolving loan applicable margin, floor |  |  | 0.005% |  |
Revolving credit facility | Secured Overnight Financing Rate (SOFR) Plus 1% |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument term |  |  | 1 month |  |
Revolving loan applicable margin |  |  | 2.25% |  |
Revolving loan applicable margin, floor |  |  | 1.00% |  |
Revolving credit facility | Senior Secured Credit Facility |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 200,000,000 |  |  |
Debt instrument term |  | 5 years |  |  |
Repayment of long term line of credit | $ 166,000,000 |  |  |  |
Long-term debt, balance |  |  | $ 0 | 0 |
Available borrowing capacity |  |  | 137,900,000 | 172,000,000.0 |
Springing financial maintenance covenant |  | 35.00% |  |  |
Standby letters of credit | Senior Secured Credit Facility |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Letters of credit outstanding |  |  | $ 28,100,000 | $ 28,000,000.0 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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