XML 75 R64.htm IDEA: XBRL DOCUMENT v3.26.3
Credit Facilities - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
May 12, 2026
Oct. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Line of Credit Facility [Line Items]          
Proceeds from line of credit     $ 0 $ 25,200  
Repayment of line of credit     0 $ 25,200  
Long-term debt     101,862   $ 270,374
Restricted cash     4,769   4,658
Property Lease Guarantee          
Line of Credit Facility [Line Items]          
Security deposit requirements on office leases     4,700    
Level 2 | Estimate of Fair Value Measurement          
Line of Credit Facility [Line Items]          
Lines of credit, fair value     $ 103,200    
Line of Credit          
Line of Credit Facility [Line Items]          
Interest rate at the end of the period     8.10%    
Long-term debt     $ 101,862    
Line of Credit | Morgan Stanley          
Line of Credit Facility [Line Items]          
Aggregate principal amount     50,000    
Cash and cash equivalents as collateral     4,300   4,200
Long-term debt     0   $ 0
Restricted cash     2,500    
Line of Credit | Secured Overnight Financing Rate (SOFR)          
Line of Credit Facility [Line Items]          
Interest rate floor   0.50%      
Applicable margin   4.25%      
Line of Credit | Base Rate          
Line of Credit Facility [Line Items]          
Interest rate floor   1.50%      
Applicable margin   3.25%      
Delayed Draw Term Loan Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Aggregate principal amount   $ 75,000 50,000    
Proceeds from line of credit $ 25,000 $ 25,000      
Unused line of credit commitments     25,000    
Long-term debt     49,030    
Delayed Draw Term Loan Credit Facility | Line of Credit | Covenant Period One          
Line of Credit Facility [Line Items]          
Commitment fee percentage on unused portion   0.50%      
Delayed Draw Term Loan Credit Facility | Line of Credit | Covenant Period Two          
Line of Credit Facility [Line Items]          
Commitment fee percentage on unused portion   1.00%      
Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Aggregate principal amount   $ 5,000      
Commitment fee percentage on unused portion   0.50%      
Unused line of credit commitments     5,000    
Revolving Credit Facility | Line of Credit | Minimum          
Line of Credit Facility [Line Items]          
Commitment fee percentage on unused portion   0.25%      
Revolving Credit Facility | Line of Credit | Maximum          
Line of Credit Facility [Line Items]          
Commitment fee percentage on unused portion   0.50%      
Term Loan Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Aggregate principal amount   $ 250,000 250,000    
Proceeds from line of credit   $ 250,000      
Repayment of line of credit     196,800    
Proceeds from IPO used to repay debt     195,800    
Long-term debt     $ 52,832