v3.25.2
Interest Bearing Liabilities (Narrative) (Details)
$ in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
AUD ($)
Jun. 30, 2025
USD ($)
Jun. 18, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]                
Debt issuance costs           $ 11,226   $ 12,165
Carrying value of loan, net of issuance costs           488,786   412,307
Loan, current liability           1,532   $ 1,363
Loss on debt extinguishment $ (1,050) $ 0 $ (1,050) $ 0        
9.25% Senior Secured Notes Due In 2029 [Member]                
Debt Instrument [Line Items]                
Principal amount           $ 400,000    
Interest rate         9.25% 9.25%   9.25%
Debt issuance costs           $ 10,200   $ 11,100
Events of default, percent of holders of aggregate principal amount     25.00%          
9.25% Senior Secured Notes Due In 2029 [Member] | Debt Instrument, Redemption, Change of Control [Member]                
Debt Instrument [Line Items]                
Redemption price, percentage     101.00%          
Percent of redeemed outstanding amount, from change of control scenario         90.00% 90.00%    
9.25% Senior Secured Notes Due In 2029 [Member] | Debt Instrument, Redemption, Changes in Tax Law [Member]                
Debt Instrument [Line Items]                
Redemption price, percentage     100.00%          
Predecessor ABL Facility [Member]                
Debt Instrument [Line Items]                
Loss on debt extinguishment $ (1,100)   $ (1,100)          
Asset Based Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Interest rate         15.00% 15.00%    
Credit facility, maximum borrowing capacity             $ 150,000  
Debt issuance costs           $ 6,900 $ 7,100  
Delisting or trading halt days, triggering event     10 years          
Review event period     10 days          
Eligible borrowing base           97,400    
Remaining available amount           22,400    
Commitment fee percent     9.00%          
Review event period, delisting period     5 days          
Review event period, possible prepayment period     20 days          
Credit facility, availability period     12 months          
Period in which borrowings are subject to an interest make-whole premium     18 months          
Asset Based Revolving Credit Facility [Member] | Letter of Credit [Member]                
Debt Instrument [Line Items]                
Draw from revolving facility     $ 75,000          
Loan - Curragh Housing Agreement [Member]                
Debt Instrument [Line Items]                
Principal amount         $ 40.4 26,900    
Debt term     10 years          
Debt issuance costs           $ 1,100    
Effective interest rate         14.14% 14.14%    
Carrying value of loan, net of issuance costs           $ 24,000    
Loan, current liability           $ 1,500