Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt | ||
| Less: unamortized debt financing costs | $ (30,200) | $ (2,000) |
| Total debt, net of debt financing costs | 1,715,900 | 184,000 |
| Less: current portion of debt | (44,308) | (4,033) |
| Long-term debt | 1,671,617 | 179,986 |
| 6.375% Senior Notes due 2031 | ||
| Debt | ||
| Debt, gross | 1,300,000 | 0 |
| Stateline Term Loan | ||
| Debt | ||
| Debt, gross | 408,200 | 186,000 |
| Less: unamortized debt financing costs | (5,800) | |
| Total debt, net of debt financing costs | 408,200 | |
| Less: current portion of debt | (18,700) | |
| Equipment financing | ||
| Debt | ||
| Debt, gross | $ 37,900 | $ 0 |
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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 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. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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