v3.25.4

Debt - Narrative (Details) - USD ($) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Aug. 28, 2025 | Dec. 31, 2025 | Dec. 06, 2021
Senior Secured Notes | Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Face amount of debt |  |  | $ 350,000
Stated interest rate (as a percent) |  | 7.875% | 7.875%
Percentage of initial price |  |  | 99.30%
Debt instrument, Maturity date |  | Dec. 31, 2028 |
Senior Secured Notes | Senior Secured Notes Due 2024, Existing Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) |  |  | 8.00%
ABL Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, Maturity date |  | Sep. 30, 2028 |
ABL Facility | Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) |  | 7.875% |
Debt instrument, Maturity date |  | Aug. 28, 2030 |
ABL Facility | Citibank |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount drawn |  | $ 0 |
Amount of borrowings available |  | 140,500 |
Debt instrument, Maturity date | Aug. 28, 2030 |  |
Debt Instrument, maturity date, description | extends the maturity date of the credit facility to the earlier of (x) August 28, 2030 and (y) 91 days prior to the maturity date of the Company's 7.875% Senior Notes due 2028 (if such notes are still outstanding as of such date) |  |
Line of credit facility, description | The Amendment, among other things, (i) increases the aggregate commitments available to be borrowed under the Amended ABL Facility by $27.0 million to $143.0 million; (ii) extends the maturity date of the credit facility to the earlier of (x) August 28, 2030 and (y) 91 days prior to the maturity date of the Company's 7.875% Senior Notes due 2028 (if such notes are still outstanding as of such date); and (iii) amends certain borrowing base calculations and other terms and provisions of the credit facility. |  |
ABL Facility | Citibank | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate lender commitment | $ 27,000 |  |
ABL Facility | Citibank | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate lender commitment | $ 143,000 |  |
ABL Facility | Citibank | Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) | 7.875% |  |
ABL Facility | Citibank | Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding |  | $ 2,500 |

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