XML 127 R96.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental cash flow information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Supplemental Cash Flow Information [Abstract]    
Increase in debt from paid-in-kind interest $ 9,114 $ 10,551
Accelerated amortization of original issue discount and issuance costs 0 6,871
Cash interest paid 1,264 1,797
Gain on extinguishment of debt, net $ (9,154) $ 0