Annual report [Section 13 and 15(d), not S-K Item 405]

Summary of Significant Accounting Policies - PREPA Narrative (Details)

v3.25.4
Summary of Significant Accounting Policies - PREPA Narrative (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Jul. 22, 2024
USD ($)
indemnityLetterOfCredit
Jun. 30, 2024
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Oct. 18, 2024
USD ($)
Oct. 16, 2024
USD ($)
Oct. 01, 2024
USD ($)
May 26, 2018
USD ($)
Oct. 19, 2017
USD ($)
Business Combination [Line Items]                  
Pre-tax charge   $ 170,700              
Accounts receivable, net     $ 11,756 $ 206,129          
Change in provision for expected credit losses     133            
Puerto Rico Electric Power Authority (PREPA)                  
Business Combination [Line Items]                  
Amount release on hold     18,400            
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions                  
Business Combination [Line Items]                  
Agreement amount               $ 900,000 $ 945,000
Amount release on hold     $ 18,400            
Claim of administrative expense $ 170,000                
Claim of administrative expense withheld FEMA funds 18,400                
First installment of administrative expense claim pending $ 150,000                
Period allowed for first installment 10 days                
Second installment of administrative expense claim pending $ 20,000                
Period allowed for second installment 7 days                
Third installment of administrative expense claim pending $ 18,400                
Period allowed for third installment 10 days                
Proceeds from PREPA under settlement agreement         $ 18,400   $ 150,000    
Restricted cash         19,300        
Pre-tax charge   170,700              
Accounts receivable, net   359,100              
Change in provision for expected credit losses   89,200              
Accounts receivable, recognized, interest charge   $ 81,500              
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions | Letter of Credit                  
Business Combination [Line Items]                  
Maximum borrowing capacity         18,400        
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions | Minimum                  
Business Combination [Line Items]                  
Number of indemnity letter of credit requirements (or more) | indemnityLetterOfCredit 1                
Cobra Acquisitions | Puerto Rico Electric Power Authority (PREPA) | Letter of Credit                  
Business Combination [Line Items]                  
Maximum borrowing capacity         $ 18,400 $ 18,400