Debt - Senior Secured Notes 2025 (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |||||
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Mar. 25, 2025 |
Nov. 01, 2023 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Mar. 10, 2025 |
Nov. 21, 2023 |
Nov. 02, 2023 |
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Debt | |||||||
Loss on extinguishment of debt | $ 2,370 | ||||||
2024 Senior Secured Notes | |||||||
Debt | |||||||
Amount of debt exchanged | $ 181,400 | ||||||
Outstanding debt | 0 | $ 0 | $ 28,100 | ||||
Interest rate (as a percent) | 9.50% | ||||||
Loss on extinguishment of debt | 2,400 | ||||||
2025 Senior Secured Notes | |||||||
Debt | |||||||
Principal amount of debt | $ 181,400 | $ 181,446 | |||||
Outstanding debt | $ 0 | ||||||
Interest rate (as a percent) | 10.75% | 10.75% | 10.75% | ||||
Redemption amount on notice | $ 181,400 | ||||||
Redemption amount | $ 181,400 | ||||||
Redemption price (being the % of principal amount of notes redeemed plus accrued and unpaid interest ) | 101.00% | ||||||
Loss on extinguishment of debt | $ 1,800 | ||||||
Original issue discount | $ 2,700 |
X | ||||||||||
- Definition The amount of original issue discount of debt instrument. No definition available.
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- Definition The redemption amount of debt instrument. No definition available.
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- Definition The redemption amount of debt instrument on notice. No definition available.
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- Definition Amount of debt exchanged during the period. 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 The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Percentage of principal amount of debt redeemed. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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