v3.25.4
Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 28, 2023
USD ($)
Oct. 06, 2022
USD ($)
advance
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
Dec. 22, 2023
USD ($)
Debt Instrument [Line Items]                
Unrestricted cash percentage     35.00%   35.00%      
Unamortized deferred financing costs     $ 800,000   $ 800,000   $ 1,100,000  
Interest expense on debt obligations     1,466,000 $ 1,450,000 4,429,000 $ 4,314,000    
End of term charge     2,200,000   2,200,000      
Secured Debt | Line of Credit | Term Loan Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 200,000,000            
Variable rate (as a percent)   7.25%            
Additional rate (as a percent)   1.75%            
Stated interest rate (as a percent)   1.50%            
Prepayment fee, first 12 months (as a percent)   3.00%            
Prepayment fee, after first 12 months before 36 months (as a percent)   2.00%            
Prepayment fee, after 36 months (as a percent)   1.00%            
Maximum amount outstanding for covenant   $ 100,000,000            
Minimum market capitalization   $ 1,200,000,000            
Minimum restricted cash (as a percent)   50.00%            
Minimum unrestricted cash (as a percent)   85.00%            
Facility charge   $ 500,000            
Payment of issuance costs   $ 1,500,000            
Repayment fee (as a percent)   4.95%            
Accrued for final payment on debt     1,400,000   1,400,000   $ 1,000,000.0  
Interest expense on debt obligations     $ 1,500,000 $ 1,500,000 $ 4,400,000 $ 4,300,000    
Secured Debt | Line of Credit | Term Loan Facility | Maximum                
Debt Instrument [Line Items]                
Variable rate (as a percent)   7.25%            
Secured Debt | Line of Credit | Term Loan Facility, Tranche One                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 30,000,000            
Secured Debt | Line of Credit | Term Loan Facility, Tranche Two                
Debt Instrument [Line Items]                
Maximum borrowing capacity   30,000,000           $ 15,000,000
Secured Debt | Line of Credit | Term Loan Facility, Tranche Three                
Debt Instrument [Line Items]                
Maximum borrowing capacity   115,000,000            
Secured Debt | Line of Credit | Term Loan Facility, Tranche Four                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 25,000,000            
Number of term loan advances | advance   2            
Secured Debt | Line of Credit | Term Loan Facility, Tranche Five                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 25,000,000            
Number of term loan advances | advance   2            
Secured Debt | Line of Credit | Term Loan Facility, Tranche One and Two                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 60,000,000            
Decrease in borrowing capacity $ 30,000,000