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v3.26.1

Debt - Narrative (Details) |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 05, 2024 USD ($) d | Feb. 28, 2026 USD ($) | Jun. 30, 2026 USD ($) | Jan. 31, 2026 USD ($) | Dec. 31, 2025 USD ($) | Jun. 30, 2025
Debt Instrument [Line Items] |  |  |  |  |  |
Number of business days | d | 20 |  |  |  |  |
Outstanding letters of credit |  |  | $ 44,900,000 |  | $ 36,200,000 |
Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  | $ 62,000,000.0 |  |  |
Borrowing base (in percent) |  | 50.00% |  |  |  |
Revolving Credit Facility | Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 250,000,000.0 |  |  |  |
Maturity extension threshold period (in days) |  | 91 days |  |  |  |
Line of credit facility, incremental commitments |  | $ 100,000,000.0 |  |  |  |
Weighted average interest rate (in percent) |  |  | 6.43% |  |  | 7.42%
Revolving Credit Facility | Credit Facility | Canadian Subsidiaries |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 50,000,000.0 |  |  |  |
Revolving Credit Facility | Credit Facility | SOFR Floor |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 0.00% |  |  |  |
Revolving Credit Facility | Credit Facility | CORRA Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 1.00% |  |  |  |
Letter of Credit | Credit Facility | Canadian Subsidiaries |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 10,000,000.0 |  |  |  |
Minimum | Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 2.25% |  |  |  |
Minimum | Revolving Credit Facility | Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 2.00% |  |  |  |
Minimum | Revolving Credit Facility | Credit Facility | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 1.00% |  |  |  |
Minimum | Revolving Credit Facility | Credit Facility | CORRA Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 2.00% |  |  |  |
Maximum | Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 2.75% |  |  |  |
Maximum | Revolving Credit Facility | Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 2.50% |  |  |  |
Maximum | Revolving Credit Facility | Credit Facility | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 1.50% |  |  |  |
Maximum | Revolving Credit Facility | Credit Facility | CORRA Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 2.50% |  |  |  |
2029 Bonds |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt stated interest rate (in percent) | 10.50% |  |  |  |  |
Debt instrument, covenant, leverage ratio, maximum | 4.0 |  |  |  |  |
Debt instrument, covenant, minimum liquidity test amount | $ 25,000,000.0 |  |  |  |  |
Debt instrument, purchase price of principal (in percent) | 1.01 |  |  |  |  |
U.S. Line | Letter of Credit | Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 100,000,000.0 |  | $ 70,000,000.0 |  |
Credit Facility | Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  | $ 151,900,000 |  |  |
Debt instrument, carrying value |  |  | 45,000,000.0 |  |  |
Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 1.00% |  |  |  |
Credit Facility | Revolving Credit Facility | Federal Funds Effective Swap Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate (in percent) |  | 0.50% |  |  |  |
Credit Facility | Letter of Credit | Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit outstanding |  |  | $ 44,900,000 |  |  |
Credit Facility | Minimum | Revolving Credit Facility | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee (in percent) |  | 1.00% |  |  |  |
Credit Facility | Maximum | Revolving Credit Facility | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee (in percent) |  | 1.50% |  |  |  |
Credit Facility Unused Portion Greater Than 50% | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused capacity commitment fee (in percent) |  | 0.375% |  |  |  |
Credit Facility Unused Portion Less Than or Equal to 50% | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee (in percent) |  | 0.50% |  |  |  |
2017 Credit Facility, 12.5% of Borrowing Base | Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 31,250,000 |  |  |  |
Borrowing base (in percent) |  | 12.50% |  |  |  |
2017 Credit Facility, 12.5% of Borrowing Base | Minimum | Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fixed charge coverage ratio |  | 1.00 |  |  |  |
Fixed charge coverage ratio consecutive days threshold |  | 60 days |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + Details
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