Long-Term Debt - Summary of Long-term Debt Instruments (Detail) $ in Thousands |
9 Months Ended |
|---|---|
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Sep. 30, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Beginning balance | $ 193,986 |
| Paid-in-kind interest | 11,889 |
| Modification Of Carrying Value | (168) |
| Accretion of balance | 3,366 |
| Debt repayment | (371) |
| Ending balance | 208,702 |
| Secured Notes [Member] | |
| Debt Instrument [Line Items] | |
| Beginning balance | 8,359 |
| Modification Of Carrying Value | (168) |
| Accretion of balance | 158 |
| Debt repayment | (371) |
| Ending balance | 7,978 |
| June Secured Debentures [Member] | |
| Debt Instrument [Line Items] | |
| Beginning balance | 127,597 |
| Paid-in-kind interest | 8,193 |
| Accretion of balance | 2,375 |
| Ending balance | 138,165 |
| Additional Secured Debentures [Member] | |
| Debt Instrument [Line Items] | |
| Beginning balance | 33,175 |
| Paid-in-kind interest | 2,054 |
| Ending balance | 35,229 |
| June Unsecured Debentures [Member] | |
| Debt Instrument [Line Items] | |
| Beginning balance | 24,855 |
| Paid-in-kind interest | 1,642 |
| Accretion of balance | 833 |
| Ending balance | $ 27,330 |
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- Definition Accretion Of Balance No definition available.
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- Definition Modification of Carrying Value No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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