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v3.25.4

Debt (Narrative) (Details) | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 31, 2025 USD ($) day $ / shares | Mar. 31, 2025 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2026 | Nov. 30, 2025 USD ($) | Jun. 30, 2025 | Feb. 20, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Loss on debt redemption/refinancing |  |  | $ (14,072,000) | $ (10,892,000) | $ 3,064,000 |  |  |  |
Liquidity, minimum threshold, additional amount |  |  | $ 100,000,000 |  |  |  |  |  |
Period after Pro Rata Springing date, debt due |  |  | 91 days |  |  |  |  |  |
Advances |  |  | $ 0 |  |  |  |  |  |
Line of credit | Threshold One |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Leverage ratio, maximum |  | 5.25 | 5.00 |  |  |  |  | 5.25 |
Line of credit | Threshold Two | Forecast |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Leverage ratio, maximum |  |  |  |  |  | 4.75 |  |  |
Line of credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 265,000,000 | $ 400,000,000 |  |  |  |  |  |
Notes due March 2028 | Notes/Term loan due |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Loss on debt redemption/refinancing |  | (17,000,000) |  |  |  |  |  |  |
Secured term loan due March 2028 | Notes/Term loan due | Senior Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount |  | 160,000,000 |  |  |  |  |  |  |
Secured term loan due March 2032 | Notes/Term loan due | Senior Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount |  | 615,000,000 |  |  |  |  |  |  |
Term Loan Due March 2026 And Term Loan Due March 2028 | Notes/Term loan due |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Loss on debt redemption/refinancing |  | $ (8,000,000) |  |  |  |  |  |  |
New Credit Agreement | Line of credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest coverage ratio, minimum |  |  |  |  |  |  |  |  | 2.00
Leverage ratio, maximum |  |  |  |  |  |  |  |  | 3.00
Convertible Notes due August 2030 | Convertible Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount | $ 230,000,000 |  |  |  |  |  |  |  |
Interest rate | 1.50% |  | 1.50% |  |  |  |  |  |
Debt instrument, conversion ratio | 0.0701533 |  |  |  |  |  |  |  |
Debt instrument initial conversion price (in dollars per share) | $ / shares | $ 14.25 |  |  |  |  |  |  |  |
Proceeds from convertible debt | $ 221,000,000 |  |  |  |  |  |  |  |
Threshold percentage of stock price trigger | 130.00% |  |  |  |  |  |  |  |
Threshold trading days | day | 20 |  |  |  |  |  |  |  |
Threshold consecutive trading days | day | 30 |  |  |  |  |  |  |  |
Unsecured debt coverage | $ 150,000,000 |  |  |  |  |  |  |  |
Convertible Notes due August 2030 | Convertible Debt | Debt Conversion Terms One |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percentage of principal amount redeemed | 100.00% |  |  |  |  |  |  |  |
Convertible Notes due August 2030 | Convertible Debt | Debt Conversion Terms Two |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percentage of principal amount redeemed | 100.00% |  |  |  |  |  |  |  |
Debt Due January 2037 and Notes Debt Due March 2043 | Notes/Term loan due |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  | $ 80,000,000 |  |
Repurchase amount |  |  | $ 80,000,000 |  |  |  |  |  |
Gain on repurchase of debt instrument |  |  | 10,000,000 |  |  |  |  |  |
Debt Due March 2027 and Debt Due March 2029 | Notes/Term loan due |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repurchase amount |  |  | 57,000,000 |  |  |  |  |  |
Repayment of debt |  |  | $ 32,000,000 |  |  |  |  |  |
Term loan due March 2028 | Notes/Term loan due |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  | 5.80% |  |  |  |  |  |
Term loan due March 2032 | Notes/Term loan due |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  | 7.40% |  |  |  |  |  |

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