XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.26.1

Debt Obligations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Debt Obligations | The following table presents the Company’s debt obligations as of March 31, 2026 and December 31, 2025:
| March 31, 2026 |  | December 31, 2025
| (In thousands)
10.000% Senior Secured Notes | $ | 628,226 |  |  | $ | 628,226 |
Debt discount | (9,862) |  |  | (10,364) |
Unamortized debt issuance costs | (12,130) |  |  | (12,749) |
Total long-term debt | 606,234 |  |  | 605,113 |
Short-term debt (€15 million) | 17,194 |  |  | 17,595 |
Total debt | $ | 623,428 |  |  | $ | 622,708 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration