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Long-Term Debt, Principal Value, Current Maturities

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Debt - Schedule of Long-Term Debt Instruments (Details) - USD ($)	Dec. 31, 2025	Oct. 21, 2025	Sep. 26, 2025	Dec. 31, 2024	Jun. 11, 2024	Jul. 10, 2023	Oct. 24, 2021	Oct. 14, 2021
Debt Instrument [Line Items]
Debt instrument, face amount	$ 201,000,000			$ 10,000,000
Long term debt, current	200,387,000			9,387,000
Total debt, net	1,152,883,000			861,365,000
Long-term debt, net	1,138,111,000			859,203,000
Less: current portion of long-term debt	201,000,000			10,000,000
Total long-term debt, net	951,883,000			851,365,000
Total long-term debt, net	937,724,000			849,816,000
Notes Payable, Other Payables
Debt Instrument [Line Items]
Debt instrument, face amount	191,000,000			0
Long term debt, current	191,000,000			0
Temple Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	10,000,000			10,000,000
Long term debt, current	9,387,000			9,387,000
Long-term debt, gross	390,947,000			414,816,000
Maximum credit commitment	391,883,000			416,365,000
Long-term debt, net	401,883,000
Temple Term Loan Facility \| Line of Credit \| Temple Revolving Facility
Debt Instrument [Line Items]
Long-term debt, gross	60,000,000			60,000,000
Maximum credit commitment	60,000,000			60,000,000
Long-term debt, net	60,000,000
Temple I Loan Agreements \| Secured Debt
Debt Instrument [Line Items]
Maximum credit commitment						$ 500,000,000
Temple I Loan Agreements \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Long-term debt, net	191,000,000
Temple I Loan Agreements \| Secured Debt \| Temple Revolving Facility
Debt Instrument [Line Items]
Maximum credit commitment						$ 60,000,000
Temple I Loan Agreements \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	0	$ 141,000,000		210,000,000			$ 141,000,000	$ 141,000,000
Long term debt, current	0			210,000,000
RBL Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum credit commitment	40,000,000
RBL Credit Agreement \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount	0			165,000,000
Long-term debt, gross	0			165,000,000
Maximum credit commitment					$ 1,500,000,000
2030 Senior Notes (7.50%) \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	500,000,000		$ 500,000,000	0
Long-term debt, gross	$ 486,777,000			$ 0
Debt instrument, interest rate, stated percentage			7.50%