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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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+ Details

Debt - Senior Secured Notes 2025 (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended
	Mar. 25, 2025	Nov. 30, 2023	Mar. 31, 2025	Mar. 31, 2026
Debt
Loss on extinguishment of debt			$ 2,370
Payment of debt extinguishment premium costs			1,814
2024 Senior Secured Notes
Debt
Interest rate (as a percent)		9.50%
Outstanding debt				$ 0
2025 Senior Secured Notes
Debt
Interest rate (as a percent)		10.75%
Principal amount of debt		$ 181,400
Outstanding debt	$ 0			$ 0
Redemption price (being the % of principal amount of notes redeemed plus accrued and unpaid interest )	101.00%
Loss on extinguishment of debt	$ 1,800		$ 2,400