XML 77 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Narrative (Details) - USD ($)
$ in Millions
Mar. 06, 2026
May 15, 2025
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%
May 2025 Credit Agreement | Line of Credit    
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   1.5
Debt issuance costs   0.8
Initial Term Loan Facility | May 2025 Credit Agreement | Line of Credit    
Line of Credit Facility [Line Items]    
Borrowing capacity   100.0
Proceeds from long-term lines of credit   100.0
Delayed Draw Term Loan Facility | May 2025 Credit Agreement | Line of Credit    
Line of Credit Facility [Line Items]    
Borrowing capacity   50.0
Proceeds from long-term lines of credit $ 50.0  
Discretionary Delayed Draw Term Loan Facility | May 2025 Credit Agreement | Line of Credit    
Line of Credit Facility [Line Items]    
Borrowing capacity   $ 50.0