Other Current Assets - Schedule of Other Current Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Other Current Assets [Line Items] | ||
| Prepaid expenses | $ 5,035 | $ 8,684 |
| Inventories | 2,424 | 792 |
| Other | 3,872 | 6,189 |
| Other current assets | 21,755 | 32,013 |
| Oil | ||
| Other Current Assets [Line Items] | ||
| Derivative instrument | 6,231 | 3,248 |
| Money market | ||
| Other Current Assets [Line Items] | ||
| Interest receivable | 2,207 | 3,353 |
| Gas | ||
| Other Current Assets [Line Items] | ||
| Derivative instrument | 1,870 | 9,478 |
| Interest rate swap | ||
| Other Current Assets [Line Items] | ||
| Interest receivable | $ 116 | $ 269 |
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- Definition Other Current Assets [Line Items] No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fossil fuel included in inventory classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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