v3.26.1
Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Assets:      
Cash and cash equivalents $ 54,992 $ 68,995 $ 67,861
Carrying Value      
Assets:      
Cash and cash equivalents 54,992 68,995  
Restricted cash 106,389 54,640  
Liabilities:      
Borrowings under exchange and senior credit facility 248,941 358,583  
Fair Value      
Assets:      
Cash and cash equivalents 54,992 68,995  
Restricted cash 106,389 54,640  
Liabilities:      
Borrowings under exchange and senior credit facility 248,941 358,583  
Level 1 | Fair Value      
Assets:      
Cash and cash equivalents 54,992 68,995  
Restricted cash 106,389 54,640  
Level 2 | Fair Value      
Liabilities:      
Borrowings under exchange and senior credit facility 248,941 358,583  
8.625% Senior Secured Notes Due 2029 | Carrying Value      
Liabilities:      
Senior notes, fair value 650,000 650,000  
8.625% Senior Secured Notes Due 2029 | Fair Value      
Liabilities:      
Senior notes, fair value 677,469 684,437  
8.625% Senior Secured Notes Due 2029 | Level 2 | Fair Value      
Liabilities:      
Senior notes, fair value 677,469 684,437  
10.250% Senior Notes due 2031 | Carrying Value      
Liabilities:      
Senior notes, fair value 625,000 625,000  
10.250% Senior Notes due 2031 | Fair Value      
Liabilities:      
Senior notes, fair value 676,163 685,375  
10.250% Senior Notes due 2031 | Level 2 | Fair Value      
Liabilities:      
Senior notes, fair value $ 676,163 $ 685,375