Quarterly report [Sections 13 or 15(d)]

Basis of Presentation and Significant Accounting Policies - Narrative (Details)

v3.25.2
Basis of Presentation and Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 18, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]            
Allowance for doubtful accounts specific reserves, additions       $ 100 $ 171,000  
Impairment of long-lived assets   $ 31,669 $ 0 31,669 $ 0  
Fair Value, Inputs, Level 1            
Related Party Transaction [Line Items]            
Cash equivalents at fair value   116,100   116,100   $ 56,500
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions            
Related Party Transaction [Line Items]            
Proceeds from PREPA under settlement agreement $ 18,400         168,400
Second installment of administrative expense claim pending   $ 20,000   $ 20,000    
Allowance for doubtful accounts specific reserves           $ 170,700
Minimum            
Related Party Transaction [Line Items]            
Accounts receivable, threshold period delinquent       30 days    
Maximum            
Related Party Transaction [Line Items]            
Accounts receivable, threshold period delinquent       60 days