10-Q Condensed Interim Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

^[1],[2]

$ 142,202

$ 0

[1]	(1) The remaining outstanding balance of the Senior Secured Notes – 2026* of $142.2 million was exchanged on a non-cash basis for Senior Secured Notes – 2029*.
[2]	*as defined herein