XML 93 R77.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Narrative (Details) - USD ($)
$ in Millions
Mar. 06, 2026
May 15, 2025
Mar. 11, 2020
Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Basis spread floor (as a percent)   1.00%  
Basis spread on variable rate (as a percent)   5.25%  
Fed Funds Effective Rate Overnight Index Swap Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent)   0.50%  
Adjusted Term Secured Overnight Financing Rate S O F R      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent)   1.00%  
Base Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent)   2.00%  
Interest Rate Margin      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent)   4.25%  
Line of Credit | May 2025 Credit Agreement      
Line of Credit Facility [Line Items]      
Minimum cash reserve requirement   $ 35.0  
Annualized recurring revenue threshold, percent   0.30  
Annualized recurring revenue threshold, amount   $ 350.0  
Term loan, original issue discount   1.0  
Debt issuance costs   0.8  
Revolving Credit Line | Secured Debt | SVB Credit Facility      
Line of Credit Facility [Line Items]      
Borrowing capacity     $ 50.0
Incremental borrowing available under certain conditions     50.0
Letter of Credit | Line of Credit | SVB Credit Facility      
Line of Credit Facility [Line Items]      
Borrowing capacity     30.0
Swingline Loan | Line of Credit | SVB Credit Facility      
Line of Credit Facility [Line Items]      
Borrowing capacity     $ 10.0
Initial Term Loan Facility | Line of Credit | May 2025 Credit Agreement      
Line of Credit Facility [Line Items]      
Borrowing capacity   100.0  
Proceeds from long-term lines of credit   100.0  
Delayed Draw Term Loan Facility | Line of Credit | May 2025 Credit Agreement      
Line of Credit Facility [Line Items]      
Borrowing capacity   50.0  
Delayed Draw Term Loan Facility | Line of Credit | May 2025 Credit Agreement | Subsequent Event      
Line of Credit Facility [Line Items]      
Proceeds from long-term lines of credit $ 50.0    
Discretionary Delayed Draw Term Loan Facility | Line of Credit | May 2025 Credit Agreement      
Line of Credit Facility [Line Items]      
Borrowing capacity   $ 50.0