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v3.25.3

Long-term Debt, Net - Additional Information (Details) - USD ($) $ in Thousands |  |  |  |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 21, 2025 | Apr. 18, 2022 | Jun. 23, 2017 | Dec. 31, 2016 | May 31, 2025 | Dec. 31, 2023 | Sep. 30, 2025 | Dec. 31, 2024 | Mar. 17, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument carrying amount |  |  |  |  |  |  | $ 958,299 | $ 338,625 |
Line of credit facility, expiration date |  | Apr. 30, 2025 |  |  |  |  |  |  |
Term loan facility |  |  |  |  |  |  |  |  | $ 250,000
Debt Offering |  |  |  |  | $ 800,000 |  |  |  |
Unsecured Senior Notes Due 2030 |  |  |  |  | 8.00% |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, unused borrowing capacity amount |  |  |  |  |  |  | $ 500,000 |  |
Senior Secured Revolving Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowing term years |  | 3 years |  |  |  |  |  |  |
Senior Secured Revolving Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 350,000 |  |  |  |  |  |  |
Leverage Ratio |  |  |  |  |  |  | 3.50% |  |
Borrowing commitment fee |  |  |  |  |  |  | 0.50% |  |
Senior Secured Revolving Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Leverage Ratio |  |  |  |  |  |  | 2.75% |  |
Borrowing commitment fee |  |  |  |  |  |  | 0.375% |  |
EE Revolver [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  | $ 469,000 |  |
Term Loan Credit Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount outstanding on Term Loan credit facility |  |  |  |  |  | $ 55,200 |  |  |
Revolving Credit Facility [Member] | Fifth Amendment to Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Revolving Facility Increased Value | $ 500,000 |  |  |  |  |  |  |  |
Experience Vessel Financing [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument carrying amount |  |  |  | $ 247,500 |  |  | $ 102,094 | $ 111,375 |
Debt instrument payment frequency |  |  |  | quarterly principal payments |  |  |  |  |
Quarterly principal payments |  |  |  | $ 3,100 |  |  |  |  |
Experience Vessel Financing [Member] | 3 Month SOFR [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable spread basis |  |  |  |  |  |  | 3.40% |  |
2017 Bank Loans [Member] | 6 Month LIBOR [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable spread basis |  |  |  |  |  |  | 2.85% |  |
Line of credit facility, expiration date |  |  | Oct. 15, 2029 |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 32,800 |  |  |  |  |  |
Line of credit facility, frequency of payments |  |  | semi-annual payments |  |  |  |  |  |
2017 Bank Loans [Member] | 3 Month LIBOR [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, expiration date |  |  | Oct. 15, 2029 |  |  |  |  |  |
2017 Bank Loans [Member] | 3 Month SOFR [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable spread basis |  |  |  |  |  |  | 4.76% |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 92,800 |  |  |  |  |  |
Line of credit facility, frequency of payments |  |  | quarterly payments |  |  |  |  |  |

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