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Debt - Summary of Long term Debt, Net of Current Portion (Parenthetical) (Details) | 9 Months Ended
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Sep. 30, 2025
9.0% Senior Secured Notes due 2030 [Member] |
Debt Disclosure [Line Items] |
Rate of interest | 9.00%
Senior secured notes year of maturity | 2030
6.5% Senior Secured Notes Due 2028 [Member] |
Debt Disclosure [Line Items] |
Rate of interest | 6.50%
Senior secured notes year of maturity | 2028

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- Definition Debt Disclosure [Line Items] + References No definition available. + Details
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- Definition Senior secured notes year of maturity + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Details
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- Details
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