XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Comprehensive Income [Abstract]    
Net loss $ (5,078) $ (189,379)
Other comprehensive (loss) income    
Cumulative translation adjustment (10,447) 8,278
Designated derivatives, fair value adjustments 1,271 1,811
Other comprehensive (loss) income (9,176) 10,089
Comprehensive loss (14,254) (179,290)
Preferred Stock dividends (10,936) (10,936)
Comprehensive loss attributable to common stockholders $ (25,190) $ (190,226)