CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - Senior Notes	Jun. 30, 2026	Feb. 23, 2026	Dec. 31, 2025
10.25% Senior Secured Notes due January 2029
Interest rate	10.25%	10.25%	10.25%
4.25% Senior Notes due 2029
Interest rate	4.25%		4.25%

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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