Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Parenthetical) (Details) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| 8.625% Senior Secured Notes Due 2029 | ||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
| Stated interest rate | 8.625% | 8.625% |
| 10.250% Senior Notes due 2031 | ||
| Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||
| Stated interest rate | 10.25% | 10.25% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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