Long-Term Debt, net - Schedule of Debt (Details) - USD ($) |
Jun. 30, 2026 |
Mar. 02, 2026 |
Dec. 31, 2025 |
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| Long-Term Debt, net | |||
| Long-term debt | $ 262,800,000 | ||
| Total long-term debt | $ 1,232,725,000 | $ 1,177,782,000 | |
| Less: Deferred finance costs (long-term portion) | (19,016,000) | (17,032,000) | |
| Less: Unamortized debt discount | (2,989,000) | (3,226,000) | |
| Less: Current portion, gross of deferred finance costs | (26,629,000) | (285,448,000) | |
| Total long-term debt net of current portion and long term portion of deferred finance costs | 1,184,091,000 | 872,076,000 | |
| Syndicated $450.0 mil. Facility | |||
| Long-Term Debt, net | |||
| Long-term debt | 0 | 335,210,000 | |
| JOLCO Facilities | |||
| Long-Term Debt, net | |||
| Long-term debt | 732,725,000 | 79,806,000 | |
| Senior unsecured notes | |||
| Long-Term Debt, net | |||
| Long-term debt | $ 500,000,000 | $ 762,766,000 |
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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, fair value of debt and accrued financing plan exit fees. No definition available.
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- Definition Carrying amount of debt instrument before deduction of deferred financing costs, classified as current. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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