Commitments - Schedule of Fixed and Determinable Portion of Commitments, Excluding Lease Components with Maturity (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Long-Term Purchase Commitment [Line Items] | |
| 2026 | $ 41,585 |
| 2027 | 47,113 |
| 2028 | 26,864 |
| 2029 | 25,689 |
| 2030 | 25,689 |
| Thereafter | 216,094 |
| Long-Lead Equipment [Member] | |
| Long-Term Purchase Commitment [Line Items] | |
| 2026 | 9,487 |
| 2027 | 868 |
| 2028 | 5,212 |
| 2029 | 5,212 |
| 2030 | 5,212 |
| Thereafter | 9,555 |
| Infrastructure [Member] | |
| Long-Term Purchase Commitment [Line Items] | |
| 2026 | 0 |
| 2027 | 3,413 |
| 2028 | 20,477 |
| 2029 | 20,477 |
| 2030 | 20,477 |
| Thereafter | 206,539 |
| Service Contracts [Member] | |
| Long-Term Purchase Commitment [Line Items] | |
| 2026 | 32,098 |
| 2027 | 37,682 |
| 2028 | 0 |
| 2029 | 0 |
| 2030 | 0 |
| Thereafter | 0 |
| Other commitments [Member] | |
| Long-Term Purchase Commitment [Line Items] | |
| 2026 | 0 |
| 2027 | 5,150 |
| 2028 | 1,175 |
| 2029 | 0 |
| 2030 | 0 |
| Thereafter | $ 0 |
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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. No definition available.
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- Definition Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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