Debt - Schedule of Components of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| 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 |
| 2025 Senior Unsecured Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 294,686 | 294,686 |
| 10.500% Senior Secured Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 628,400 | 628,400 |
| 11.250% Senior Secured Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 539,944 | 539,944 |
| 2019 Senior Unsecured Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 5,314 | 5,314 |
| 2025 USD Term Loans | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 40,056 | 40,056 |
| 2025 EUR Term Loans | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 480,851 | $ 497,163 |
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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