Accounts Payable and Accrued Expenses - Accounts Payable and Accrued Expenses (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accounts payable: | ||
| Capital expenditures | $ 39,144 | $ 26,692 |
| Operating expenses | 21,498 | 17,926 |
| Total accounts payable | 60,642 | 44,618 |
| Accrued expenses: | ||
| Accrued capital expenditures | 6,010 | 6,021 |
| Accrued operating expenses | 4,368 | 3,796 |
| Incentive compensation | 3,907 | 6,153 |
| Accrued hedge settlement payable | 6,985 | 0 |
| Accrued interest and other | 6,800 | 994 |
| Outstanding disbursements | 4,017 | 1,210 |
| Total accrued expenses | 32,087 | 18,174 |
| Accounts payable and accrued expenses | $ 92,729 | $ 62,792 |
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- Definition Accounts payable related to capital expenditures. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for operating expenses. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for purchases of fixed assets that have occurred. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Current accrued liabilities for interest and other miscellaneous items. No definition available.
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- Definition Accrued operating expenses. No definition available.
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- Definition Outstanding disbursements included in accrued expenses as of the balance sheet date. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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