Basis of Presentation and Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Inputs, Level 1 | ||
| Temporary Equity [Line Items] | ||
| Cash and cash equivalents | $ 1,289,828 | $ 1,550,925 |
| Fair Value, Inputs, Level 2 | Ex-Im Credit Agreement | ||
| Temporary Equity [Line Items] | ||
| Long term notes payable, fair value | $ 153,316 | $ 155,507 |
| Customer | Accounts Receivable | Customer Concentration Risk | ||
| Temporary Equity [Line Items] | ||
| Concentration risk, percentage | 86.00% | 85.00% |
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- Definition Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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