v3.26.1
Debt Obligations - Non-Operating Corporate CGIC Subordinated Secured Promissory Note Narrative (Details)
12 Months Ended
Aug. 04, 2025
USD ($)
shares
Apr. 26, 2024
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Aug. 31, 2025
USD ($)
businessDay
Jun. 30, 2025
USD ($)
May 08, 2025
May 09, 2024
May 08, 2024
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                      
Dividends payable     $ 400,000                
Cash paid for interest     30,000,000.0 $ 48,600,000              
Total aggregate finance lease and debt principal payments     687,200,000 668,300,000              
Accrued interest and exit fees (current portion)     72,100,000 61,000,000.0              
Series A-3 and A-4 Preferred Stock                      
Debt Instrument [Line Items]                      
Dividends payable $ 500,000       $ 500,000   $ 700,000        
CGIC | Series A-3 and A-4 Preferred Stock                      
Debt Instrument [Line Items]                      
Dividends payable     300,000                
Non-Operating Corporate                      
Debt Instrument [Line Items]                      
Total aggregate finance lease and debt principal payments     481,900,000 429,900,000              
Secured Debt | Non-Operating Corporate                      
Debt Instrument [Line Items]                      
Total aggregate finance lease and debt principal payments     $ 46,800,000                
10.50% Senior Secured Notes | Secured Debt | Non-Operating Corporate                      
Debt Instrument [Line Items]                      
Interest rate     10.50%     10.50%          
Interest rate, effective percentage     14.40%                
Outstanding debt     $ 360,400,000 0              
Face amount           $ 360,400,000          
Debt covenant, mandatory prepayment, proceeds from certain asset sales, amount threshold           $ 150,000,000          
Total aggregate finance lease and debt principal payments     345,500,000                
Debt instrument, prepayment business due day | businessDay           2          
CGIC Promissory Note | Secured Debt | Non-Operating Corporate                      
Debt Instrument [Line Items]                      
Outstanding debt     45,900,000 31,000,000.0              
Debt instrument, unamortized discount (premium), net     $ 900,000                
CGIC Promissory Note | Secured Debt | Non-Operating Corporate | CGIC                      
Debt Instrument [Line Items]                      
Interest rate 16.00%                    
Interest rate, effective percentage     14.60%                
Shares exchanged for additional principal amount | shares 8,063                    
Additional principal amount $ 9,600,000                    
Extension fee and accrued interest 2,400,000                    
Outstanding debt $ 43,000,000.0                    
Interest expense, debt     $ 5,900,000 5,700,000              
Cash paid for interest     3,200,000 4,600,000              
Interest costs capitalized     $ 2,900,000                
Accrued interest and exit fees (current portion)       $ 3,400,000              
Debt issued, percentage of par value 100.00%                    
CGIC Promissory Note | Secured Debt | Non-Operating Corporate | CGIC | Series A-4 Preferred Stock                      
Debt Instrument [Line Items]                      
Additional principal amount $ 9,100,000                    
CGIC Promissory Note | Secured Debt | Non-Operating Corporate | CGIC | Series A-3 and A-4 Preferred Stock                      
Debt Instrument [Line Items]                      
Dividends payable 500,000                    
Unsecured Note due 2026 | Secured Debt | Non-Operating Corporate | CGIC                      
Debt Instrument [Line Items]                      
Interest rate               32.00% 16.00% 9.00%  
Interest rate, effective percentage       17.50%              
Face amount                     $ 35,100,000
Debt covenant, mandatory prepayment, proceeds from certain asset sales, amount threshold                     $ 3,000,000.0
Debt covenant, mandatory prepayment, proceeds from equity sales percentage                     12.50%
Repayments of long-term debt   $ 4,100,000                  
Gains (losses) on restructuring of debt $ 0