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- Definition

Debt Instrument Leverage Ratio

+ References

No definition available.

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- Definition

Term loan facility

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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 of the required periodic payments applied to principal.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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Amount of increase (decrease), classified as other, of the credit facility.

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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 the required periodic payment applied to principal.

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Long-term Debt, Net - Additional Information (Details) - USD ($) $ in Thousands						6 Months Ended	12 Months Ended
	May 05, 2025	Apr. 21, 2025	Apr. 18, 2022	Jun. 23, 2017	Dec. 31, 2016	Jun. 30, 2025	Dec. 31, 2023	Dec. 31, 2024	Mar. 17, 2023
Debt Instrument [Line Items]
Debt instrument carrying amount						$ 963,453		$ 338,625
Line of credit facility, expiration date			Apr. 30, 2025
Term loan facility									$ 250,000
Debt Offering	$ 800,000
Unsecured Senior Notes Due 2030	8.00%
Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, unused borrowing capacity amount						$ 500,000
Senior Secured Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Borrowing term years			3 years
Senior Secured Revolving Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 350,000
Leverage Ratio						3.50%
Borrowing commitment fee						0.50%
Senior Secured Revolving Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Leverage Ratio						2.75%
Borrowing commitment fee						0.375%
EE Revolver [Member]
Debt Instrument [Line Items]
Line of credit						$ 382,500
Term Loan Credit Facility [Member]
Debt Instrument [Line Items]
Principal amount outstanding on Term Loan credit facility							$ 55,200
Revolving Credit Facility [Member] \| Fifth Amendment to Credit Agreement [Member]
Debt Instrument [Line Items]
Revolving Facility Increased Value		$ 500,000
Experience Vessel Financing [Member]
Debt Instrument [Line Items]
Debt instrument carrying amount					$ 247,500	$ 105,187		$ 111,375
Debt instrument payment frequency					quarterly principal payments
Quarterly principal payments					$ 3,100
Experience Vessel Financing [Member] \| 3 Month SOFR [Member]
Debt Instrument [Line Items]
Variable spread basis						3.40%
2017 Bank Loans [Member] \| 6 Month LIBOR [Member]
Debt Instrument [Line Items]
Line of credit facility, expiration date				Oct. 15, 2029
Line of credit facility, maximum borrowing capacity				$ 32,800
Line of credit facility, frequency of payments				semi-annual payments
2017 Bank Loans [Member] \| 3 Month LIBOR [Member]
Debt Instrument [Line Items]
Line of credit facility, expiration date				Oct. 15, 2029
Line of credit facility, frequency of payments				quarterly payments
2017 Bank Loans [Member] \| 3 Month SOFR [Member]
Debt Instrument [Line Items]
Variable spread basis						4.76%
Line of credit facility, maximum borrowing capacity				$ 92,800
2017 Bank Loans [Member] \| Six Month London Interbank Offered Rate SOFR [Member]
Debt Instrument [Line Items]
Variable spread basis						2.85%