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- Definition

Emissions Certificates, Repurchase Obligation Amount

+ References

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- Definition

Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity

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- Definition

Number Of Emission Allowance Certificates Sold

+ References

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- Definition

Proceeds From Sale Of Emissions Certificate

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- Definition

Securities Sold under Agreements to Repurchase Including Interest

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Debt and Other Obligations - Narrative (Details) emissions_certificate in Thousands	Sep. 29, 2025 EUR (€) emissions_certificate	Sep. 16, 2025 EUR (€) emissions_certificate	Mar. 19, 2025 EUR (€) emissions_certificate	Sep. 30, 2025 USD ($)	Sep. 30, 2025 EUR (€)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Number of emission allowance certificates sold \| emissions_certificate	21	320	145
Proceeds from sale of emissions certificate \| €	€ 1,600,000	€ 24,600,000	€ 10,500,000
Emissions certificates, repurchase obligation amount \| €	€ 1,600,000	€ 24,800,000	€ 10,800,000
Accrued interest				$ 43,200,000	€ 36,800,000
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Increase in borrowing capacity \| €					50,000,000
Maximum borrowing capacity				410,900,000	€ 350,000,000
Debt issuance costs, gross \| $				4,700,000
Remaining borrowing capacity \| $				165,800,000		$ 127,500,000
Outstanding \| $				$ 58,700,000		$ 0
Revolving Credit Facility \| Revolving Credit Facility \| On or before December 31, 2026
Debt Instrument [Line Items]
Leverage ratio margin				500.00%	500.00%
Revolving Credit Facility \| Revolving Credit Facility \| After December 31, 2026
Debt Instrument [Line Items]
Leverage ratio margin				450.00%	450.00%