XML 97 R81.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - 2021 Credit Facility (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2024
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
May 31, 2025
Jul. 16, 2024
USD ($)
Dec. 31, 2021
Aug. 27, 2021
USD ($)
quarter
covenant
shares
Debt Instrument [Line Items]                  
Repayments of debt     $ 61,988,000 $ 215,786,000 $ 23,188,000        
Loss on extinguishment of debt     126,000 5,475,000 $ 0        
Class A common stock                  
Debt Instrument [Line Items]                  
Number of warrants (in shares) | shares                 3,130,000
Intrinsic value of warrants                 $ 2,639,000
2021 Credit Facility                  
Debt Instrument [Line Items]                  
Notes issued                 210,000,000
Maximum borrowing capacity if amended                 $ 275,000,000
Repayments of debt $ 215,000,000                
Loss on extinguishment of debt 5,475,000                
Payment for debt extinguishment or debt prepayment cost 3,527,000     3,527,000          
Loss on extinguishment of debt, write-off of unamortized deferred financing costs 1,948,000     1,948,000          
Prepayment fee 1,579,000     $ 5,106,000          
Unamortized deferred financing costs $ 1,428,000           $ 943,000    
Interest rate (as percent)                 9.50%
Deferred finance costs gross                 $ 8,806,000
Number of financial covenants | covenant                 2
Covenant, minimum liquidity at fiscal quarter end                 $ 20,000,000
Number of consecutive quarters used for covenant measurement | quarter                 4
2021 Credit Facility | Debt Instrument, Covenant, Period One                  
Debt Instrument [Line Items]                  
Covenant, maximum EBITDA to cash interest expense ratio               2.00  
2021 Credit Facility | Debt Instrument, Covenant, Period Two                  
Debt Instrument [Line Items]                  
Covenant, maximum EBITDA to cash interest expense ratio   2.50              
2022 Loan                  
Debt Instrument [Line Items]                  
Additional borrowings   $ 65,000,000              
Deferred finance costs gross                 $ 7,606,000
2024 Term Notes | Senior Notes                  
Debt Instrument [Line Items]                  
Notes issued             235,000,000    
Loss on extinguishment of debt     $ 126,000            
Additional borrowing capacity permitted             $ 60,000,000    
Interest rate (as percent)           12.75% 12.75%