Debt - Composition (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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|---|---|
| Debt | |
| Long-term debt | $ 25,320 |
| Debt issuance costs | 65 |
| Secured Debt | Exit Facility, Exit Notes | |
| Debt | |
| Long-term debt | 25,300 |
| Long-term debt, gross, paid-in-kind interest | 4,300 |
| Debt issuance costs | 100 |
| Secured Debt | Exit Facility, Exit Notes, Exit Roll Up Notes | |
| Debt | |
| Long-term debt, gross, excluding paid-in-kind interest | $ 21,100 |
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- Definition Long-Term Debt, Gross, Excluding Paid-in-Kind Interest No definition available.
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- Definition Long-Term Debt, Gross, Paid-in-Kind Interest No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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