v3.26.1
Financial Instruments - Not Measured On Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
LIABILITIES    
Gross of deferred finance costs and debt discount $ 22,000 $ 22,700
Fair Value    
ASSETS    
Cash and cash equivalents 1,008,268 1,037,292
Fair Value | Secured long-term debt, including current portion    
LIABILITIES    
Long-term debt 732,725 415,016
Fair Value | Unsecured long-term debt    
LIABILITIES    
Long-term debt 518,125 782,269
Non-recurring basis | (Level I)    
ASSETS    
Cash and cash equivalents 1,008,268 1,037,292
Non-recurring basis | (Level I) | Unsecured long-term debt    
LIABILITIES    
Long-term debt 518,125 782,269
Non-recurring basis | (Level II) | Secured long-term debt, including current portion    
LIABILITIES    
Long-term debt 732,725 415,016
Non-recurring basis | Fair Value    
ASSETS    
Cash and cash equivalents 1,008,268 1,037,292
Non-recurring basis | Fair Value | Secured long-term debt, including current portion    
LIABILITIES    
Long-term debt 732,725 415,016
Non-recurring basis | Fair Value | Unsecured long-term debt    
LIABILITIES    
Long-term debt $ 518,125 $ 782,269