Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplemental Cash Flow Elements [Abstract] | ||||
| Cash paid for interest | $ 2,178 | $ 9,370 | $ 7,957 | $ 16,191 |
| Cash paid for income taxes | 2,812 | 19,379 | 3,369 | 17,588 |
| Non-cash investing and financing activities | ||||
| Property, plant and equipment acquisitions funded by liabilities | 3,053 | 1,746 | 3,053 | 1,746 |
| Preferred Series A dividends and accretion | 15,908 | 14,789 | 31,445 | 29,232 |
| Finance lease acquired in exchange for lease liabilities | $ 571 | $ 0 | $ 571 | $ 0 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of accretion of the preferred stock redemption discount during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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