Company and Organization (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Feb. 03, 2026 |
Feb. 01, 2026 |
Dec. 31, 2025 |
|---|---|---|---|---|
| Product Information [Line Items] | ||||
| Common stock, shares outstanding (in shares) | 13,949,990 | 43,326,339 | ||
| 2028 Notes | ||||
| Product Information [Line Items] | ||||
| Common equity interests (percentage) | 100.00% | |||
| Common stock, shares outstanding (in shares) | 13,949,990 | |||
| 2028 Notes | Senior Notes | ||||
| Product Information [Line Items] | ||||
| Debt instrument, annual interest rate (as a percent) | 13.00% | |||
| DIP ABL Facility | Revolving credit facility | ||||
| Product Information [Line Items] | ||||
| Maximum borrowing capacity | $ 125.0 | $ 135.0 |
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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. No definition available.
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