Long-Term Debt (Schedule Of Long-Term Debt And Weighted Average Interest) (Details) $ in Thousands, zł in Millions |
Mar. 31, 2026
USD ($)
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Mar. 31, 2026
PLN (zł)
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Dec. 31, 2025
USD ($)
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|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Total principal | $ 336,686 | $ 337,690 | |
| Deferred financing costs | (8,085) | (8,759) | |
| Total long-term debt | 328,601 | 328,931 | |
| Less current portion | (6,960) | (7,558) | |
| Long-term portion | 321,641 | 321,373 | |
| Goldman Term Loan [Member] | |||
| Debt Instrument [Line Items] | |||
| Total principal | $ 332,509 | $ 333,384 | |
| Weighted-average interest rate | 9.79% | 9.79% | 10.48% |
| Credit Agreements - CPL [Member] | |||
| Debt Instrument [Line Items] | |||
| Total principal | $ 1,000 | zł 3.7 | $ 526 |
| Weighted-average interest rate | 5.91% | 5.91% | 6.04% |
| CPL Credit Facility [Member] | |||
| Debt Instrument [Line Items] | |||
| Total principal | $ 3,199 | $ 3,780 | |
| Weighted-average interest rate | 5.83% | 5.83% | 7.00% |
| Total Principal [Member] | |||
| Debt Instrument [Line Items] | |||
| Weighted-average interest rate | 9.74% | 9.74% | 10.44% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. 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 classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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