Debt - Schedule of Long-term Debt Instruments (Details) - Senior Secured Notes - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Long-term debt | $ 227,672 | $ 232,406 |
| Less current maturities | (4,127) | (7,739) |
| Total long-term debt | 223,545 | 224,667 |
| Debt instrument, unamortized discount | $ 6,006 | $ 6,094 |
| Debt instrument, imputed interest rate (percent) | 10.40% | 10.40% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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