Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Assets: | ||
| Restricted Cash | $ 73,500 | $ 0 |
| Carrying Amount | ||
| Assets: | ||
| Cash and Cash Equivalents | 278,383 | 386,193 |
| Restricted Cash | 73,500 | 0 |
| Total Assets | 351,883 | 386,193 |
| Liabilities: | ||
| Short-Term Debt | 53,847 | 60,242 |
| Long-Term Debt | 1,212,866 | 1,043,517 |
| Total Liabilities | 1,266,713 | 1,103,759 |
| Fair Value | ||
| Assets: | ||
| Cash and Cash Equivalents | 278,383 | 386,193 |
| Restricted Cash | 73,500 | 0 |
| Total Assets | 351,883 | 386,193 |
| Liabilities: | ||
| Short-Term Debt | 53,847 | 60,242 |
| Long-Term Debt | 1,086,036 | 923,639 |
| Total Liabilities | $ 1,139,883 | $ 983,881 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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