Commitments and Contingencies - Funding Commitment (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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|---|---|
| Sinking fund payments | |
| Commitments and Contingencies | |
| Total | $ 142,415 |
| 2025 | 4,517 |
| 2026 | 9,034 |
| 2027 | 9,034 |
| 2028 | 9,034 |
| 2029 | 9,034 |
| Thereafter | 101,762 |
| Federal escrow fund payments | |
| Commitments and Contingencies | |
| Total | 133,763 |
| 2025 | 4,000 |
| 2026 | 8,000 |
| 2027 | 8,000 |
| 2028 | 8,000 |
| 2029 | 8,000 |
| Thereafter | 97,763 |
| State escrow fund payments | |
| Commitments and Contingencies | |
| Total | 8,652 |
| 2025 | 517 |
| 2026 | 1,034 |
| 2027 | 1,034 |
| 2028 | 1,034 |
| 2029 | 1,034 |
| Thereafter | $ 3,999 |
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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