v3.26.1
10-Q Notes payable - Schedule of prepayment premiums (Details) - Senior Secured Notes – 2029
Feb. 18, 2026
August 18, 2027 to February 17, 2028  
Notes payable  
Prepayment redemption prices 105.80%
February 17, 2028 and thereafter  
Notes payable  
Prepayment redemption prices 100.00%