XML 114 R98.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Paid, by Individual Jurisdiction [Line Items]      
Effective tax rate (441.60%) 143.40% 23.70%
Statutory U.S. federal tax rate (in percent) 21.00% 21.00% 21.00%
Deferred tax assets, valuation allowance $ 161,351,000 $ 106,496,000  
Net operating loss carryforwards 124,640,000 101,771,000  
Net tax loss carryforwards expiring between 2025 and 2030 2,200,000    
Net tax loss carryforwards expiring after 2030 122,400,000    
Net change in the valuation allowance 54,900,000 (13,000,000.0)  
Gross federal net operating loss carryforward 97,000,000    
Gross state net operating losses 344,800,000    
Gross foreign loss carryforwards 353,300,000    
Unrecognized tax benefits, gross 700,000 1,200,000 $ 0.0
Unrecognized tax benefits would have affected income tax expense 700,000    
Unrecognized tax benefits, income tax penalties and interest accrued 0 0 0
Income on indirect taxes     500,000
Brazil income tax provision/expense     2,600,000
Income taxes paid, net of refunds received 20,486,000 20,360,000 21,801,000
United States      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
Increase (decrease) in valuation allowance 30,100,000    
Luxembourg      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
Increase (decrease) in valuation allowance 9,800,000    
State taxes 63,600,000    
Deferred tax assets, valuation allowance $ 31,400,000 $ 0 $ 600,000