Financing - Schedule of the Senior Unsecured Notes (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jul. 25, 2024 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Principal Amount | $ 2,431,326 | |||
| Carrying Value | 2,418,134 | $ 2,277,142 | ||
| Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Principal Amount | 92,500 | |||
| Carrying Value | 89,251 | 89,023 | ||
| Coupon interest expense | 2,230 | $ 1,187 | ||
| Amortization expense | 221 | 125 | ||
| Total interest expense | 2,451 | $ 1,312 | ||
| Senior Notes | Debt Instrument, Redemption, Period One | ||||
| Debt Instrument [Line Items] | ||||
| Redemption price, percentage | 100.00% | |||
| Senior Notes | Debt Instrument, Redemption, Period Two | ||||
| Debt Instrument [Line Items] | ||||
| Redemption price, percentage | 101.00% | |||
| 9.750% Unsecured Senior Notes Due 2030 | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Principal Amount | 42,500 | |||
| Carrying Value | $ 40,888 | 40,784 | ||
| Rate | 9.75% | |||
| 9.500% Unsecured Senior Notes Due 2029 | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Principal Amount | $ 50,000 | |||
| Carrying Value | $ 48,363 | $ 48,239 | ||
| Rate | 9.50% | |||
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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