UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) $ in Thousands |
Sep. 30, 2025
USD ($)
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| Second Lien Notes | |
| Debt unamortized discount | $ 512 |
| Term Loans | |
| Debt unamortized discount | 970 |
| Mortgage loans | |
| Debt issuance costs, net | $ 20 |
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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