XML 69 R57.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Loss Contingencies [Line Items]  
Loss contingency $ 250
Aggregate contribution on loss contingency 45,000
Project Dorothy 2  
Loss Contingencies [Line Items]  
Capital expenditures $ 8,200
Minimum  
Loss Contingencies [Line Items]  
Operating lease term 2 years
Maximum  
Loss Contingencies [Line Items]  
Operating lease term 22 years