Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 25
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481284/470-20-25-22

Debt Obligations - Non-Operating Corporate 2027 Convertible Notes Narrative (Details)			1 Months Ended	3 Months Ended	9 Months Ended
	Sep. 30, 2025 USD ($)	Aug. 04, 2025 USD ($) $ / shares shares	Aug. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Feb. 01, 2021
Debt Instrument [Line Items]
Total aggregate finance lease and debt principal payments	$ 700,400,000			$ 700,400,000	$ 700,400,000	$ 668,300,000
Non-Operating Corporate
Debt Instrument [Line Items]
Total aggregate finance lease and debt principal payments	480,100,000			480,100,000	480,100,000	429,900,000
Secured Debt \| Non-Operating Corporate
Debt Instrument [Line Items]
Total aggregate finance lease and debt principal payments	$ 45,100,000			$ 45,100,000	$ 45,100,000
7.50% Convertible Senior Notes \| Non-Operating Corporate
Debt Instrument [Line Items]
Interest rate	7.50%			7.50%	7.50%
Outstanding debt	$ 200,000			$ 200,000	$ 200,000	48,900,000
7.50% Convertible Senior Notes \| Secured Debt \| Non-Operating Corporate
Debt Instrument [Line Items]
Interest rate							7.50%
Debt conversion, amount exchanged		$ 48,700,000
Convertible notes, conversion ratio		0.04750
9.50% Convertible Senior Notes \| Secured Debt \| Non-Operating Corporate
Debt Instrument [Line Items]
Interest rate	9.50%	9.50%		9.50%	9.50%
Face amount		$ 53,500,000
Debt issued, percentage of par value		100.00%
Debt conversion, maximum number of shares to be issued \| shares		1,543,174
Convertible notes, conversion ratio	0.0236327	0.0236327
Debt conversion, share issued (in shares) \| shares		1,263,308
Conversion price (in usd per share) \| $ / shares		$ 42.31
Offset recorded to additional paid-in capital (APIC)		$ 500,000
Debt issuance costs		2,900,000
Deferred financing fees	$ 200,000	200,000		$ 200,000	$ 200,000
Unamortized discount	1,000,000	500,000		1,000,000	1,000,000
Unamortized premium		$ 2,400,000
Interest rate, effective percentage		11.10%
Interest expense, debt				1,000,000	1,000,000
Total aggregate finance lease and debt principal payments	52,300,000			52,300,000	52,300,000
Outstanding debt	$ 53,500,000			$ 53,500,000	$ 53,500,000	0
Foreign subsidiary voting stock percentage threshold		65.00%
Redemption price percentage		100.00%
Fundamental change repurchase price percentage		100.00%
Conversion denomination multiple		$ 1.00
Default grace period for payment days		30 days
Default grace period for covenant breach days		60 days
Holders percentage required to declare default		25.00%
Judgment default threshold		$ 20,000,000
Judgment default grace period days		60 days
10.50% Senior Secured Notes \| Secured Debt \| Non-Operating Corporate
Debt Instrument [Line Items]
Interest rate	10.50%		10.50%	10.50%	10.50%
Face amount			$ 360,400,000
Debt issued, percentage of par value			100.00%
Convertible notes, conversion ratio			0.05250
Deferred financing fees	$ 1,200,000			$ 1,200,000	$ 1,200,000
Unamortized discount	$ 16,600,000			$ 16,600,000	$ 16,600,000
Interest rate, effective percentage	14.40%			14.40%	14.40%
Total aggregate finance lease and debt principal payments	$ 342,600,000			$ 342,600,000	$ 342,600,000
Outstanding debt	$ 360,400,000			$ 360,400,000	$ 360,400,000	$ 0
Foreign subsidiary voting stock percentage threshold			65.00%
Redemption price percentage			100.00%
Default grace period for payment days			30 days
Default grace period for covenant breach days			60 days
Holders percentage required to declare default			30.00%
Judgment default threshold			$ 20,000,000
Judgment default grace period days			60 days