XML 76 R68.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Oct. 08, 2024
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Nov. 12, 2025
Feb. 02, 2021
Long-Term Debt [Line Items]            
Gain on repurchases of long-term debt   $ 500,000 $ 525,000 $ 0    
Debt instrument redeemed percentage   65.00%        
Debt instrument, repurchase amount   $ 1,500,000        
Debt conversion, payment for converting instrument $ 1,700,000          
Proceeds from the first lien notes $ 30,000,000          
Debt restructuring costs     6,000,000      
Debt restructuring, fees paid to lenders     2,600,000      
Cash for working capital purposes         $ 8,000,000  
Class A Common Stock [Member]            
Long-Term Debt [Line Items]            
Shares issued upon conversion of principal amount of existing notes 179,383          
Reduction in fair value of shares exchange of carrying amount of debt     $ 2,200,000      
Promissory Note [Member]            
Long-Term Debt [Line Items]            
Debt instrument face value $ 194,700,000          
Debt instrument redeemed percentage 72.90%          
Debt instrument, repurchase amount $ 68,000,000          
Debt instrument, purchase price, percentage 62.50%          
8.625% Senior Secured Notes Due on February 1, 2026            
Long-Term Debt [Line Items]            
Debt Instrument, interest rate, stated percentage     8.625% 8.625%   8.625%
Debt instrument face value           $ 300,000,000
9.200% Senior Secured Second Lien Notes due on August 1, 2028            
Long-Term Debt [Line Items]            
Debt Instrument, interest rate, stated percentage 9.20%   9.20% 9.20%    
Debt instrument face value $ 184,900,000          
Debt conversion, converted instrument, rate 95.00%          
11.000% Senior Secured First Lien notes due on August 1, 2028            
Long-Term Debt [Line Items]            
Debt Instrument, interest rate, stated percentage 11.00%   11.00% 11.00%    
Debt instrument face value $ 30,900,000          
11.000% Senior Secured First Lien notes due on August 1, 2028 | New Promissory Note [Member]            
Long-Term Debt [Line Items]            
Percentage of participation premium paid to existing notes holders     3.00%