v3.26.1
Debt - Narrative (Details)
 6 Months Ended
Jun. 30, 2026
USD ($)
subsidiary
installment
AVIC International Leasing Co., Ltd. (“AVIC”) – Sale and leaseback financing arrangements | Sale and Leaseback Facility  
Debt Instrument [Line Items]  
Sale leaseback transaction, lease term 7 years
Sale leaseback transaction, cash penalty $ 25,000,000
AVIC International Leasing Co., Ltd. (“AVIC”) – Sale and leaseback financing arrangements | Sale and Leaseback Facility | Minimum  
Debt Instrument [Line Items]  
Sale leaseback transaction, minimum cash balances required $ 3,600,000
AVIC International Leasing Co., Ltd. (“AVIC”) – Sale and leaseback financing arrangements | Sale and Leaseback Facility | Sixth installment  
Debt Instrument [Line Items]  
Sale leaseback transaction, number of quarterly installments | installment 12
Variable rate (as a percent) 4.50%
Debt instrument, credit adjustment spread 0.26161%
AVIC International Leasing Co., Ltd. (“AVIC”) – Sale and leaseback financing arrangements | Sale and Leaseback Facility | Sixth installment | Mount Norefjell, Mount Ita, Mount Etna and Mount Blanc  
Debt Instrument [Line Items]  
Sale leaseback transaction, installment $ 2,200,000
CCB Financial Leasing Co., Ltd. (“CCBFL”) – Sale and leaseback financing arrangements | Sale and Leaseback Facility  
Debt Instrument [Line Items]  
Sale leaseback transaction, lease term 7 years
Sale leaseback transaction, purchase option, year three $ 56,000,000
Sale leaseback transaction, purchase option, after year seven $ 46,000,000
Jiangsu Financial Leasing Co. Ltd (“Jiangsu”) – Sale and leaseback financing arrangements | Sale and Leaseback Facility  
Debt Instrument [Line Items]  
Sale leaseback transaction, lease term 7 years
Sale leaseback transaction, purchase option, year three $ 56,000,000
Sale leaseback transaction, purchase option, after year seven 46,000,000
CCBFL and Jiangsu Financial Leasing Co. Ltd (“Jiangsu”) – Sale and leaseback financing arrangements | Sale and Leaseback Facility  
Debt Instrument [Line Items]  
Sale leaseback transaction, minimum cash balances required $ 12,300,000
Sale leaseback transaction, number of subsidiaries | subsidiary 8
Sale leaseback transaction, cash balances required, period 3 months
CCBFL and Jiangsu Financial Leasing Co. Ltd (“Jiangsu”) – Sale and leaseback financing arrangements | Sale and Leaseback Facility | Minimum  
Debt Instrument [Line Items]  
Sale leaseback transaction, minimum cash balances required $ 1,500,000
AVIC, CCBFL And Jiangsu – Sale and leaseback financing arrangements | Sale and Leaseback Facility  
Debt Instrument [Line Items]  
Sale leaseback transaction, average daily bareboat rate $ 16,567
Drew Holdings Limited - Revolving credit facility | Line of credit | Related party  
Debt Instrument [Line Items]  
Variable rate (as a percent) 6.50%
Facility, amount available to drawdown $ 10,000,000