v3.26.1
Debt - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Restricted cash and cash equivalents $ 30,899 $ 20,945
Accounts receivable 20,526 31,497
Prepaid expenses and other 14,662 15,198
Property, plant and equipment, net 1,671,466 1,601,609
Intangible assets, net 88,566 89,353
Operating lease right-of-use assets 19,092 19,657
Deferred charges and other assets 18,548 18,652
Total assets 1,974,948 1,910,762
Current liabilities:    
Accounts payable 58,217 61,355
Advanced billings and customer deposits 14,474 13,436
Current operating lease liabilities 2,765 2,819
Accrued liabilities and other 17,890 14,079
Long-term debt, net of unamortized loan fees 715,027 628,237
Non-current operating lease liabilities 10,140 10,632
Other liabilities 33,090 32,340
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Restricted cash and cash equivalents 30,899 20,945
Accounts receivable 9,732 12,580
Prepaid expenses and other 5,947 5,344
Property, plant and equipment, net 819,656 793,874
Intangible assets, net 7,765 8,234
Operating lease right-of-use assets 10,269 10,199
Deferred charges and other assets 128,183 129,635
Total assets 1,012,451 980,811
Current liabilities:    
Accounts payable 8,697 7,561
Advanced billings and customer deposits 10,072 8,953
Current operating lease liabilities 1,256 1,236
Accrued liabilities and other 3,979 2,658
Long-term debt, net of unamortized loan fees 622,426 554,288
Non-current operating lease liabilities 5,031 4,925
Other liabilities 29,815 28,703
Total liabilities $ 681,276 $ 608,324