XML 60 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Schedule of Early Redemption Prices on Notes (Details) - Senior Secured Notes
9 Months Ended
Sep. 30, 2025
Debt Instrument, Redemption, Period One | Senior Secured Notes at 10.750% Due 2033  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 110.75%
Debt Instrument, Redemption Period, Start Date Jun. 15, 2030
Debt Instrument, Redemption Period, End Date Jun. 14, 2031
Debt Instrument, Redemption, Period One | Senior Secured Notes at 9.750% Due 2034  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 104.875%
Debt Instrument, Redemption Period, Start Date Aug. 15, 2028
Debt Instrument, Redemption Period, End Date Aug. 14, 2029
Debt Instrument, Redemption, Period Two | Senior Secured Notes at 10.750% Due 2033  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 105.375%
Debt Instrument, Redemption Period, Start Date Jun. 15, 2031
Debt Instrument, Redemption Period, End Date Jun. 14, 2032
Debt Instrument, Redemption, Period Two | Senior Secured Notes at 9.750% Due 2034  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 102.438%
Debt Instrument, Redemption Period, Start Date Aug. 15, 2029
Debt Instrument, Redemption Period, End Date Aug. 14, 2030
Debt Instrument, Redemption, Period Three | Senior Secured Notes at 10.750% Due 2033  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
Debt Instrument, Redemption Period, Start Date Jun. 15, 2032
Debt Instrument, Redemption Period, End Date Jun. 14, 2033
Debt Instrument, Redemption, Period Three | Senior Secured Notes at 9.750% Due 2034  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
Debt Instrument, Redemption Period, Start Date Aug. 15, 2030
Debt Instrument, Redemption Period, End Date Aug. 14, 2034