Debt Obligations - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Feb. 11, 2025 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| 10.000% Senior Secured Notes | $ 628,226 | $ 628,226 | |
| Debt discount | (11,495) | (10,364) | |
| Unamortized debt issuance costs | (9,345) | (12,749) | |
| Long-term debt | 607,386 | 605,113 | |
| Short-term debt | 7,081 | 17,595 | |
| Total debt | $ 614,467 | $ 622,708 | |
| Senior Secured Notes Due 2030 | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 10.00% | 10.00% | |
| 10.000% Senior Secured Notes | $ 628,200 | ||
| Long-term debt | $ 607,400 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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