Debt and Debt Issuance Costs - Leases (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2026
USD ($)
lease
|
Jun. 30, 2026
USD ($)
lease
|
Jun. 30, 2025
USD ($)
|
|
| Line of Credit Facility [Line Items] | |||
| Non-cash lease expenses | $ 2,971 | $ 3,461 | |
| New Lease Contracts for Power Generating Equipment | |||
| Line of Credit Facility [Line Items] | |||
| Number of finance leases | lease | 3 | 4 | |
| Non-cash lease expenses | $ 5,300 | $ 21,000 | |
| Finance lease, term of contract | 3 years | 3 years | |
| Finance lease, discount rate | 9.60% | 9.60% | |
| Number of operating leases | lease | 1 | ||
| Right-of-use asset | $ 4,000 | $ 4,000 | |
| Operating lease, term of contract | 5 years | 5 years | |
| Operating lease, discount rate | 9.10% | 9.10% | |
| X | ||||||||||
- Definition Number Of Finance Leases Entered No definition available.
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- Definition Number of Operating Leases Entered No definition available.
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Discount rate used by lessee to determine present value of finance lease payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Discount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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 of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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