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Debt Instrument, Covenant, Asset Coverage Ratio For Restricted Payments After Pro Forma Effect

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- Definition

Debt Instrument, Covenant, Current Ratio

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- Definition

Debt Instrument, Covenant, Hedging Requirement Minimum, Term

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Debt Instrument, Covenant, Hedging Requirement Ratio, Term

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Debt Instrument, Covenant, Leverage Ratio

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Debt Instrument, Covenant, Leverage Ratio For Restricted Payments

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Debt Instrument, Covenant, Leverage Ratio For Restricted Payments After Pro Forma Effect

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Debt Instrument, Covenant, Leverage Ratio, Restricted Payments

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Debt Instrument, Covenant, Outstanding Balance Percentage

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- Definition

Debt Instrument, Discount, Percentage

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- Definition

Debt Instrument, Extended Maturity Earlier Period Term

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Debt Instrument, Periodic Payment, Principal Percentage

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- Definition

Debt Instrument, Premium, Percentage

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Face (par) amount of debt instrument at time of issuance.

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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.

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

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Amount of the required periodic payments applied to principal.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt discount.

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- Definition

Weighted average interest rate of debt outstanding.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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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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.

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

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Long-Term Debt - Narrative (Details)				6 Months Ended
Long-Term Debt - Narrative (Details)	Apr. 30, 2026 USD ($)	Apr. 29, 2026 USD ($)	Apr. 03, 2023 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jun. 30, 2025
Line of Credit Facility [Line Items]
Long-term debt, current maturities				$ 20,000,000	$ 20,000,000
Senior Notes
Line of Credit Facility [Line Items]
Extended maturity earlier period term	91 days	181 years
Long-term debt, current maturities				20,000,000	20,000,000
Unamortized discount				3,918,000	5,095,000
Unamortized deferred financing costs				1,587,000	2,050,000
Senior Notes \| 10.50% Senior Unsecured Notes due 2028
Line of Credit Facility [Line Items]
Debt instrument, face amount			$ 200,000,000
Stated interest rate			10.50%
Discount, percentage			6.00%
Periodic payment, principal percentage			2.50%
Periodic principal payment			$ 5,000,000
Long-term debt, current maturities				20,000,000
Debt instrument, covenant, hedging requirement minimum, term			18 months
Unamortized discount				3,900,000	5,100,000
Unamortized deferred financing costs				$ 1,600,000	$ 2,100,000
Interest rate, effective percentage				13.40%	13.40%
Senior Notes \| 10.50% Senior Unsecured Notes due 2028 \| After April 3, 2026, but on or prior to October 3, 2026
Line of Credit Facility [Line Items]
Redemption price, percentage			100.00%
Premium, percentage			5.25%
Senior Notes \| 10.50% Senior Unsecured Notes due 2028 \| After October 3, 2026
Line of Credit Facility [Line Items]
Redemption price, percentage			100.00%
Senior Notes \| Maximum \| 10.50% Senior Unsecured Notes due 2028
Line of Credit Facility [Line Items]
Leverage ratio for restricted payments			2.00
Senior Notes \| Minimum \| 10.50% Senior Unsecured Notes due 2028
Line of Credit Facility [Line Items]
Outstanding balance percentage			15.00%
Asset coverage ratio			1.50
Asset coverage ratio for restricted payments after pro forma effect			1.50
Revolving Credit Facility \| Credit Facility
Line of Credit Facility [Line Items]
Borrowing base	$ 425,000,000	$ 400,000,000		$ 425,000,000
Commitments thereunder				$ 400,000,000
Outstanding balance percentage				20.00%
Hedging requirement minimum, term				24 months
Weighted average interest rate				6.60%		7.28%
Revolving Credit Facility \| Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Leverage ratio				3.00
Leverage ratio for restricted payments				2.50
Revolving Credit Facility \| Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Current ratio				1.0
Leverage ratio for restricted payments after pro forma effect				2.0
Revolving Credit Facility \| Senior Notes \| Maximum \| 10.50% Senior Unsecured Notes due 2028
Line of Credit Facility [Line Items]
Leverage ratio			3.00