v3.25.4
Debt - Schedule of Long-Term Debt and Short-Term Debt (Details)
$ in Thousands
9 Months Ended
Mar. 14, 2025
USD ($)
Mar. 07, 2025
USD ($)
Sep. 30, 2025
USD ($)
Aug. 20, 2025
USD ($)
Jan. 09, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 01, 2024
USD ($)
Feb. 03, 2022
USD ($)
Aug. 24, 2021
USD ($)
Debt Instrument [Line Items]                  
Revolving Credit Facility, Current Portion     $ 0     $ 269,000      
Debt Subject to Compromise     1,416,673            
Total short-term debt, net     0     5,250      
Debt issuance costs, net           0      
Debtor-in-possession facility     62,500     0      
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Debt Subject to Compromise     270,600            
Total short-term debt, net           269,000      
Term Loan Facility                  
Debt Instrument [Line Items]                  
Principal Issued     0     0      
Principal Reduction     0     0      
PIK Costs/Interests     0     0      
Debt Subject to Compromise     5,250            
Short-term debt, principal outstanding     5,250     5,250      
Total short-term debt, net     0     5,250      
Incremental Term Loan                  
Debt Instrument [Line Items]                  
Principal Issued     75,000            
Principal Reduction     0            
PIK Costs/Interests     3,750            
Debt Subject to Compromise     78,750            
Short-term debt, principal outstanding     0            
Total short-term debt, net     0            
Total long-term debt                  
Debt Instrument [Line Items]                  
Debt issuance costs, net           (30,689)      
Total long-term debt, net     0     986,436      
Line of Credit | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Principal Issued     0     0 $ 255,000    
Principal Reduction     0     0      
Revolving Credit Facility, Current Portion     269,000     269,000      
PIK Costs/Interests     1,625     0      
Debt Subject to Compromise     270,625            
Total long-term debt, net     0     269,000      
Consent fee amount     $ 1,700            
Basis spread on variable rate (in percent)     4.25%            
Credit Agreement                  
Debt Instrument [Line Items]                  
Consent fee percentage     0.0050            
Credit Agreement | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Principal Issued               $ 255,000  
Consent fee amount     $ 1,600            
Incremental Term Loan                  
Debt Instrument [Line Items]                  
Consent fee amount     $ 2,500            
Backstop fee, percentage (in percent)     0.0500            
Backstop fee, amount     $ 3,800            
2029 Notes | Senior Notes                  
Debt Instrument [Line Items]                  
Principal Issued     500,000     500,000     $ 500,000
Principal Reduction     (271,165)     0      
Long-term debt, Current Portion     0     0      
PIK Costs/Interests     0     0      
Debt Subject to Compromise     228,835 $ 228,800          
Total long-term debt, principal outstanding     0     500,000      
2029 Notes | Credit Agreement                  
Debt Instrument [Line Items]                  
Principal Issued         $ 251,000 500,000      
Second Lien Notes                  
Debt Instrument [Line Items]                  
Debt Subject to Compromise       316,000          
Second Lien Notes | Senior Notes                  
Debt Instrument [Line Items]                  
Principal Issued     301,165            
Principal Reduction     0            
Long-term debt, Current Portion     0            
PIK Costs/Interests     15,058            
Debt Subject to Compromise     316,223 301,200          
Total long-term debt, principal outstanding     0            
Proceeds from issuance of debt $ 50,200 $ 251,000              
Second Lien Notes | Credit Agreement                  
Debt Instrument [Line Items]                  
Principal Issued     301,200            
Term Loan Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, periodic principal payment     1,300            
Term Loan Facility | Total long-term debt                  
Debt Instrument [Line Items]                  
Total long-term debt, principal outstanding           1,017,125      
Term Loan Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Principal Issued     525,000     525,000 $ 525,000    
Principal Reduction     (5,250)     (2,625)      
Long-term debt, Current Portion     (5,250)     (5,250)      
PIK Costs/Interests     2,490     0      
Debt Subject to Compromise     516,990 $ 522,200          
Total long-term debt, principal outstanding     0     $ 517,125      
Total long-term debt, net     $ 519,700