v3.26.1
Debt - 2025 Bonds (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Feb. 06, 2026
Jul. 10, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt            
Restricted cash released $ 35,800          
Interest income on restricted cash       $ 700 $ 100 $ 1,400
Payment of transaction costs         2,612 5,480
Redemption of bonds         68,155 0
Gain (Loss) on Extinguishment of Debt     $ 0 $ 0 (10,304) 0
Loss on extinguishment of bonds         $ (10,304) $ 0
Restricted cash released that was held as reserve 7,000          
Series 2025A Bonds            
Debt            
Aggregate principal amount   $ 40,000        
Restricted cash released   40,800        
Interest income on restricted cash   800        
Restricted cash released to cash and cash equivalents   30,400        
Payment of transaction costs   3,400        
Debt service reserve   4,000        
Operating and maintenance reserve   3,000        
Redemption of bonds 38,900          
Gain (Loss) on Extinguishment of Debt 10,300          
Loss on extinguishment of bonds 6,500          
Write-off of deferred financing costs 3,800          
Restricted cash released that was held as reserve $ 7,000          
Term Loan 1            
Debt            
Aggregate principal amount   $ 13,800        
Interest Rate   8.125%        
Term Loan 2            
Debt            
Aggregate principal amount   $ 26,200        
Interest Rate   8.50%