v3.25.4
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - 2025 Refinancing Transactions (Details)
$ in Thousands
12 Months Ended
Dec. 22, 2025
USD ($)
D
Sep. 30, 2025
USD ($)
Jul. 24, 2025
USD ($)
Jul. 01, 2025
USD ($)
shares
Jul. 22, 2024
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
At-the-Market Offerings              
Corporate borrowings and finance lease obligations              
Net proceeds from sales of at-the-market offering $ 150,000            
Existing 7.5% Notes Indenture              
Corporate borrowings and finance lease obligations              
Authorized share increase allowed for consent fee payable $ 15,000            
Consecutive trading days | D 60            
New 2029 Notes              
Corporate borrowings and finance lease obligations              
Principal balance         $ 2,024,300    
Interest rate cash (as a percent)     9.00%     9.00%  
Exchangeable Notes              
Corporate borrowings and finance lease obligations              
Aggregate principal exchanged             $ 293,600
Principal balance         $ 414,400    
Interest rate cash (as a percent)         6.00% 6.00% 6.00%
New exchangeable notes              
Corporate borrowings and finance lease obligations              
Cancellation of Senior Secured Exchangeable Notes due 2030 pursuant to principal adjustment feature Principal only   $ 39,900       $ 39,900 [1]  
New exchangeable noteholders consent fee $ 6,250            
Consecutive trading days | D 60            
Interest rate cash (as a percent)     6.00%     1.50%  
Transaction support agreement              
Corporate borrowings and finance lease obligations              
Consent fees     $ 22,300        
Transaction support agreement | Existing 7.5% Notes Indenture              
Corporate borrowings and finance lease obligations              
Aggregate principal exchanged     590,000        
Principal balance     244,400        
Transaction support agreement | New 2029 Notes              
Corporate borrowings and finance lease obligations              
Principal balance     857,000        
Transaction support agreement | Exchangeable Notes              
Corporate borrowings and finance lease obligations              
Aggregate principal exchanged     $ 194,400 $ 143,000      
Debt for equity exchange (shares) | shares       79,800,000      
[1] See Note 7—Corporate Borrowings and Finance Lease Liabilities for further information on debt extinguishments and refinancing transactions.