v3.26.1
Debt Obligations - Non-Operating Corporate 2027 Convertible Notes Narrative (Details)
 1 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Aug. 04, 2025
USD ($)
$ / shares
shares
Aug. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Feb. 01, 2021
Debt Instrument [Line Items]            
Total aggregate finance lease and debt principal payments $ 687,200,000     $ 687,200,000 $ 668,300,000  
Non-Operating Corporate            
Debt Instrument [Line Items]            
Total aggregate finance lease and debt principal payments 481,900,000     481,900,000 429,900,000  
Secured Debt | Non-Operating Corporate            
Debt Instrument [Line Items]            
Total aggregate finance lease and debt principal payments $ 46,800,000     $ 46,800,000    
7.50% Convertible Senior Notes | Non-Operating Corporate            
Debt Instrument [Line Items]            
Interest rate 7.50%     7.50%    
Outstanding debt $ 200,000     $ 200,000 48,900,000  
7.50% Convertible Senior Notes | Secured Debt | Non-Operating Corporate            
Debt Instrument [Line Items]            
Interest rate           7.50%
Debt conversion, amount exchanged   $ 48,700,000        
Convertible notes, conversion ratio   0.04750        
9.50% Convertible Senior Notes | Secured Debt | Non-Operating Corporate            
Debt Instrument [Line Items]            
Interest rate 9.50% 9.50%   9.50%    
Face amount   $ 53,500,000        
Convertible notes, conversion ratio 0.0236327 0.0236327        
Debt conversion, maximum number of shares to be issued | shares   1,543,174        
Debt conversion, share issued (in shares) | shares   1,263,308        
Conversion price (in usd per share) | $ / shares   $ 42.31        
Offset recorded to additional paid-in capital (APIC)   $ 500,000        
Debt issuance costs   2,900,000        
Deferred financing fees $ 200,000 200,000   $ 200,000    
Unamortized discount 800,000 500,000   800,000    
Unamortized premium   $ 2,400,000        
Interest rate, effective percentage   11.10%        
Interest expense, debt       2,400,000    
Total aggregate finance lease and debt principal payments 52,500,000     52,500,000    
Outstanding debt $ 53,500,000     $ 53,500,000 0  
Foreign subsidiary voting stock percentage threshold   65.00%        
Redemption price percentage   100.00%        
Fundamental change repurchase price percentage   100.00%        
Conversion denomination multiple   $ 1.00        
Default grace period for payment days   30 days        
Default grace period for covenant breach days   60 days        
Holders percentage required to declare default   25.00%        
Judgment default threshold   $ 20,000,000        
Judgment default grace period days   60 days        
10.50% Senior Secured Notes | Secured Debt | Non-Operating Corporate            
Debt Instrument [Line Items]            
Interest rate 10.50%   10.50% 10.50%    
Face amount     $ 360,400,000      
Convertible notes, conversion ratio     0.05250      
Deferred financing fees $ 1,000,000.0     $ 1,000,000.0    
Unamortized discount $ 13,900,000     $ 13,900,000    
Interest rate, effective percentage 14.40%     14.40%    
Total aggregate finance lease and debt principal payments $ 345,500,000     $ 345,500,000    
Outstanding debt $ 360,400,000     $ 360,400,000 $ 0  
Foreign subsidiary voting stock percentage threshold     65.00%      
Redemption price percentage     100.00% 101.00%    
Default grace period for payment days     30 days      
Default grace period for covenant breach days     60 days      
Holders percentage required to declare default     30.00%      
Judgment default threshold     $ 20,000,000      
Judgment default grace period days     60 days