XML 203 R89.htm IDEA: XBRL DOCUMENT v3.25.4
Notes Payable - Narrative (Details)
12 Months Ended
Aug. 04, 2025
USD ($)
note
$ / shares
Oct. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
Aug. 04, 2026
$ / shares
Nov. 05, 2020
USD ($)
Debt Instrument [Line Items]            
Principal amount     $ 357,547,000 $ 434,955,000    
Cash consideration   $ 856,555        
Gain on the exchange of our senior notes (Note 13 - Notes Payable)     0 56,193,000    
Working Capital Promissory Notes | Affiliated Entity            
Debt Instrument [Line Items]            
Number of promissory notes | note 2          
Senior Notes            
Debt Instrument [Line Items]            
Gain on the exchange of our senior notes (Note 13 - Notes Payable)       56,200,000    
Convertible Notes Payable            
Debt Instrument [Line Items]            
Principal amount     $ 40,000,000 0    
Aggregate principal amount $ 40,000,000          
Interest rate (in percent)     0.00%      
Exchange price (in dollars per share) | $ / shares $ 18.00          
Conversion price term 1 year          
Convertible Notes Payable | Forecast            
Debt Instrument [Line Items]            
Exchange price (in dollars per share) | $ / shares         $ 19.00  
2025 Unsecured Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount           $ 350,000,000
Percentage of outstanding principal amount   0.97892        
2025 Unsecured Notes | Unsecured Debt            
Debt Instrument [Line Items]            
Principal amount     $ 0 $ 7,378,000    
Interest rate (in percent)     7.875%      
Effective interest rate (in percent)     7.70%      
Senior Secured Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate principal amount   $ 195,783,947        
Interest rate (in percent)   7.875%        
Fee payment, percentage of principal amount of notes     0.25%      
Principal amount of debt with no extension option $ 60,000,000          
Redemption price as amount of notes outstanding (in dollars per share) | $ / shares     $ 0.23      
Redemption price     $ 45,000,000.0      
Minimum available deposit threshold for redemption     $ 10,000,000.0      
Redemption price (in percent)     101.00%      
Effective interest rate (in percent)     21.50% 19.10%    
Senior Secured Notes | Senior Notes | Debt Instrument, Interest Rate, Period One            
Debt Instrument [Line Items]            
Interest rate (in percent)     7.875%      
Senior Secured Notes | Senior Notes | Debt Instrument, Interest Rate, Period Two            
Debt Instrument [Line Items]            
Interest rate (in percent)     8.875%      
Senior Secured Notes | Senior Notes | Debt Instrument, Interest Rate, Period Three            
Debt Instrument [Line Items]            
Interest rate (in percent)     9.875%      
Exchangeable Secured Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate principal amount   $ 146,793,000        
Interest rate (in percent)   10.00%        
Redemption price (in percent)     101.00%      
Exchange rate     0.3636364      
Effective interest rate (in percent)     13.70% 13.70%    
Exchangeable Secured Notes | Senior Notes | Class A Common Stock            
Debt Instrument [Line Items]            
Exchange price (in dollars per share) | $ / shares     $ 27.50