v3.26.3
Nature of Business, Liquidity and Basis of Presentation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Subsidiary, Sale of Stock [Line Items]          
Net cash provided by (used in) operating activities     $ 272,895 $ (304,124)  
Income from operations $ 225,449 $ 7,846 479,876 $ (14,727)  
Long-term debt 2,476,449   2,476,449   $ 2,617,879
Short-term debt 3,000   3,000   4,200
Long-term portion of debt $ 2,473,499   $ 2,473,499   $ 2,613,726
Sales Revenue, Net | Customer Concentration Risk | Customer One          
Subsidiary, Sale of Stock [Line Items]          
Concentration risk, percentage 43.00% 55.00% 43.00% 23.00%  
Sales Revenue, Net | Customer Concentration Risk | Customer Two          
Subsidiary, Sale of Stock [Line Items]          
Concentration risk, percentage 26.00%   23.00% 19.00%  
Sales Revenue, Net | Customer Concentration Risk | Customer Three          
Subsidiary, Sale of Stock [Line Items]          
Concentration risk, percentage       15.00%  
Accounts Receivable | Customer Concentration Risk | Customer One          
Subsidiary, Sale of Stock [Line Items]          
Concentration risk, percentage     31.00%   41.00%
Accounts Receivable | Customer Concentration Risk | Customer Two          
Subsidiary, Sale of Stock [Line Items]          
Concentration risk, percentage     24.00%   17.00%
Accounts Receivable | Customer Concentration Risk | Customer Three          
Subsidiary, Sale of Stock [Line Items]          
Concentration risk, percentage     15.00%   15.00%
Asia Pacific | Sales Revenue, Net | Geographic Concentration Risk          
Subsidiary, Sale of Stock [Line Items]          
Concentration risk, percentage 97.00% 92.00% 93.00% 72.00%  
Total recourse debt          
Subsidiary, Sale of Stock [Line Items]          
Long-term debt $ 2,473,499   $ 2,473,499   $ 2,613,726
Long-term portion of debt 2,473,499   2,473,499   2,613,726
Total non-recourse debt          
Subsidiary, Sale of Stock [Line Items]          
Long-term debt 2,950   2,950   4,153
Long-term portion of debt $ 0   $ 0   $ 0