Interim and Long-Term Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Total debt | $ 861,826 | $ 122,559 |
| Less: debt issuance costs, net of amortization | (21,960) | (989) |
| Total debt, net of debt issuance costs | 839,866 | 121,570 |
| Less: interim debt (current), net of debt issuance costs | 0 | (2,113) |
| Less: current maturities of long-term debt, net of debt issuance costs | (31,165) | (13,844) |
| Total long-term debt, net of debt issuance costs | 808,701 | 105,613 |
| ABL Credit Facility | ||
| Debt Instrument [Line Items] | ||
| ABL Credit Facility and Equipment financing term loans | 0 | 45,000 |
| Equipment financing interim loans | ||
| Debt Instrument [Line Items] | ||
| Equipment financing interim loans | 0 | 2,135 |
| Equipment financing term loans | ||
| Debt Instrument [Line Items] | ||
| ABL Credit Facility and Equipment financing term loans | 171,826 | 75,424 |
| Convertible senior notes | ||
| Debt Instrument [Line Items] | ||
| ABL Credit Facility and Equipment financing term loans | $ 690,000 | $ 0 |
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- Definition Debt, Long-Term and Short-Term, Combined Amount, Gross No definition available.
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- Definition Short-Term Debt, Gross No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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