XML 108 R92.htm IDEA: XBRL DOCUMENT v3.26.1
TERM LOANS AND REVOLVING CREDIT FACILITIES - Oaktree credit agreement (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
May 29, 2026
May 28, 2026
Feb. 26, 2025
Nov. 15, 2024
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jan. 14, 2026
Dec. 31, 2025
Debt Instrument [Line Items]                    
Debt instrument, variable interest rate, type [Extensible Enumeration]       Secured Overnight Financing Rate (SOFR)     Secured Overnight Financing Rate (SOFR)      
Interest expense         $ 18,016 $ 23,952 $ 37,810 $ 53,916    
Embedded derivatives, included in accrued expenses and other liabilities         797   797      
Level 3                    
Debt Instrument [Line Items]                    
Embedded derivatives, included in accrued expenses and other liabilities         $ 797   $ 797      
Oaktree Warrants                    
Debt Instrument [Line Items]                    
Warrants issued with the exchange (in shares)                   913,692,000
Exercise price per share (in dollars per share)         $ 10.00   $ 10.00      
Line of Credit                    
Debt Instrument [Line Items]                    
Total Senior Notes Payable, Net         $ 115,770   $ 115,770     $ 119,297
Senior notes payable                    
Debt Instrument [Line Items]                    
Total Senior Notes Payable, Net         1,129,966   1,129,966     1,301,798
Oaktree Term Loan | Oaktree Warrants                    
Debt Instrument [Line Items]                    
Warrants issued with the exchange (in shares)     1,832,290              
Exercise price per share (in dollars per share)     $ 5.14              
Stock issued during period, shares, warrants exercised (in shares)   915,251                
Shares surrendered to cover exercise price of warrants 917,039                  
Oaktree Term Loan | Maximum | Oaktree Warrants                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights, percentage     19.90%              
Oaktree Term Loan | Minimum | Oaktree Warrants                    
Debt Instrument [Line Items]                    
Class of warrant or right, number of securities called by warrants or rights, percentage     6.00%              
Oaktree Term Loan | Senior notes payable                    
Debt Instrument [Line Items]                    
Debt instrument, term     91 days              
Borrowing capacity credit facility     $ 10,000              
Term Loan | Oaktree Warrants                    
Debt Instrument [Line Items]                    
Warrants and rights outstanding     $ 7,860              
Secured Debt | Oaktree Term Loan | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, term     3 years              
Borrowing capacity credit facility     $ 125,000              
Debt instrument, variable interest rate, type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR)              
Debt instrument, closing fee     3.00%              
Debt instrument, exit fee     5.00%              
Interest expense         3,320 4,578 6,441 7,759    
Secured Debt | Oaktree Term Loan | Line of Credit | Maximum                    
Debt Instrument [Line Items]                    
Total Senior Notes Payable, Net         304,400   304,400      
Carrying Amount         62,500   62,500      
Secured Debt | Oaktree Term Loan | Line of Credit | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate     8.00%              
Secured Debt | Oaktree Term Loan | Line of Credit | Base Rate                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate     7.00%              
Secured Debt | Term Loan | Line of Credit                    
Debt Instrument [Line Items]                    
Embedded derivatives, included in accrued expenses and other liabilities         11,244   11,244      
Term Loan Credit Facility | Oaktree Term Loan | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, term     4 months              
Secured loan     $ 35,000              
Secured Delayed Draw Term Loan | Oaktree Term Loan | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, closing fee     2.00%              
Revolving credit facilities | Line of Credit                    
Debt Instrument [Line Items]                    
Total Senior Notes Payable, Net         $ 31,316   31,316     $ 6,638
Revolving credit facilities | Oaktree Term Loan | Line of Credit                    
Debt Instrument [Line Items]                    
Borrowing capacity credit facility                 $ 25,000  
Repayments of debt             62,500      
Delayed Draw Term Loan (DDTL) | Oaktree Term Loan | Line of Credit                    
Debt Instrument [Line Items]                    
Repayments of debt             $ 35,000      
Loss on extinguishment of debt           $ 10,266   $ 15,639