Long-Term Debt - Additional Information (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Apr. 25, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jun. 13, 2022 |
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| Debt Instrument [Line Items] | ||||
| Interest expense long term debt | $ 7.4 | $ 20.3 | ||
| Blue Torch Term Loan Facility [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Line of credit facility, maximum borrowing capacity | $ 120.0 | |||
| Loss on extinguishment of Debt | $ 10.5 | |||
| Payment on long-term debt and other closing fees | $ 108.6 | |||
| Line Of Credit Facility Description | The $120.0 million term loan was available and drawn at closing, of which $19.7 million was placed in an escrow account by Blue Torch with such amount released upon the Company achieving certain metrics related to annualized recurring revenue and a total annualized recurring revenue leverage ratio. These metrics were achieved and the $19.7 million was released from the escrow account and delivered to the Company in February 2023. The term loan accrued interest at a floating rate based, at the Company’s election, on either a reference rate or a 3-month Term Secured Overnight Financing Rate (“SOFR”) (subject to a 1.0% floor), plus an interest rate margin of 7.0% for reference rate borrowings and 8.0% for 3-month Term SOFR borrowings, plus an incremental Term SOFR margin of 0.26161%. | |||
| Long term loan available | 120.0 | |||
| Escrow account deposit | 19.7 | |||
| Released from escrow account | $ 19.7 | |||
| Exact Earth Acquisition [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Loss on extinguishment of Debt | $ 1.5 | |||
| 3-month Term Secured Overnight Financing Rate [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Floor rate | 1.00% | |||
| Interest rate margin | 7.00% | |||
| Debt instrument reference rate | 8.00% | |||
| Incremental borrowing term rate margin | 0.26161% | |||
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- Definition Debt Instrument Reference Rate No definition available.
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- Definition Incremental Borrowing Term Rate Margin No definition available.
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- Definition Interest Rate Margin No definition available.
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- Definition Payment on long-term debt and other closing fees No definition available.
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- Definition Released From Escrow Account No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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