Debt Obligations - 10% Senior Secured Notes Due 2030 (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Feb. 11, 2025 |
|
| Debt Instrument [Line Items] | ||||||
| Aggregate amount | $ 628,226 | $ 628,226 | $ 628,226 | |||
| Interest expense, debt | 17,400 | 34,800 | ||||
| Amortization of debt discount and issuance costs | 2,273 | $ 14,087 | ||||
| Long-term debt | $ 607,386 | $ 607,386 | $ 605,113 | |||
| Senior Secured Notes Due 2030 | ||||||
| Debt Instrument [Line Items] | ||||||
| Aggregate principal amount | $ 637,500 | |||||
| Interest rate | 10.00% | 10.00% | 10.00% | |||
| Repurchased face amount | $ 9,300 | $ 9,300 | ||||
| Cash paid for debt retirement | $ 8,000 | |||||
| Aggregate amount | $ 628,200 | $ 628,200 | ||||
| Interest expense, debt | 16,900 | 33,700 | ||||
| Amortization of debt discount and issuance costs | 1,200 | 2,300 | ||||
| Long-term debt | $ 607,400 | $ 607,400 | ||||
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
|
| X | ||||||||||
- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|