v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Statement of Cash Flows [Abstract]    
Exchanged portion of Senior Secured Notes - 2026 for Senior Secured Notes - 2029 [1],[2] $ 142,202 $ 0
Financing cash flows from finance leases $ (9,595) $ (7,557)
[1]
(1) The remaining outstanding balance of the Senior Secured Notes – 2026* of $142.2 million was exchanged on a non-cash basis for Senior Secured Notes – 2029*.
[2]
*as defined herein