v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Components of Debt
Debt included the following:
(In thousands)As of March 31,
2026
As of December 31,
2025
2025 Senior Unsecured Notes$294,686 $294,686 
10.500% Senior Secured Notes
628,400 628,400 
11.250% Senior Secured Notes
539,944 539,944 
2019 Senior Unsecured Notes5,314 5,314 
2025 USD Term Loans40,056 40,056 
2025 EUR Term Loans1
480,851 497,163 
Adjusted for: issuance costs, premiums and discounts amortized to interest expense(36,036)(38,201)
Less short-term debt – net(701,816)(696,474)
Long-term debt – net$1,251,399 $1,270,888 
    1 The table above converted the 2025 EUR Term Loans to USD using currency exchange rates as of those dates.