v3.26.1
Debt Obligations - Non-Operating Corporate 10.50% Senior Secured Notes due 2027 Narrative (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jan. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 01, 2025
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]              
Total aggregate finance lease and debt principal payments   $ 626,400,000 $ 626,400,000   $ 617,500,000    
Non-Operating Corporate              
Debt Instrument [Line Items]              
Total aggregate finance lease and debt principal payments   505,200,000 505,200,000   481,900,000    
Secured Debt | Non-Operating Corporate              
Debt Instrument [Line Items]              
Total aggregate finance lease and debt principal payments   $ 50,300,000 $ 50,300,000   46,800,000    
10.50% Senior Secured Notes | Secured Debt | Non-Operating Corporate              
Debt Instrument [Line Items]              
Interest rate 10.50% 10.50% 10.50%        
Face amount $ 360,400,000            
Convertible notes, conversion ratio 0.05250            
Deferred financing fees   $ 600,000 $ 600,000   1,000,000.0    
Interest expense, debt       $ 18,900,000      
Amortization of debt issuance costs   13,300,000 26,300,000        
Total aggregate finance lease and debt principal payments   371,000,000.0 371,000,000.0   345,500,000    
Outstanding debt   379,300,000 379,300,000   360,400,000    
Unamortized discount   $ 7,700,000 $ 7,700,000   $ 13,900,000    
Interest rate, effective percentage   14.40% 14.40%   14.40%    
Debt covenant, asset sale prepayment requirement threshold percentage 101.00%            
Debt covenant, mandatory prepayment, proceeds from certain asset sales, amount threshold $ 150,000,000            
Default grace period for payment days 30 days            
Default grace period for covenant breach days 60 days            
Holders percentage required to declare default 30.00%            
Judgment default threshold $ 20,000,000            
Judgment default grace period days 60 days            
8.50% Senior Secured Notes | Secured Debt | Non-Operating Corporate              
Debt Instrument [Line Items]              
Interest rate   8.50% 8.50%       8.50%
Face amount             $ 330,000,000.0
Debt conversion, amount exchanged $ 328,100,000            
Exit fees (non-current portion) 18,300,000            
Deferred financing fees $ 1,300,000            
Outstanding debt   $ 0 $ 0   $ 1,900,000 $ 1,900,000  
Interest rate, effective percentage             9.30%