Leases (Tables)
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6 Months Ended |
Jun. 30, 2026 |
| Leases [Abstract] |
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| Schedule of Lease, Cost |
The components of lease expense for the three and six months ended June 30, 2026 and 2025 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | ($ in thousands) | 2026 | | 2025 | | 2026 | | 2025 | | Finance lease cost: | | | | | | | | | Amortization of right-of-use assets | $ | 13,496 | | | $ | 13,814 | | | $ | 27,057 | | | $ | 27,405 | | | Interest on lease liabilities | 4,714 | | | 5,054 | | | 9,756 | | | 10,090 | | | Operating lease cost | 6,467 | | | 9,011 | | | 15,848 | | | 17,734 | | | Variable lease cost | 1,665 | | | 1,485 | | | 3,798 | | | 3,045 | | | Short-term lease cost | 755 | | | 770 | | | 1,507 | | | 1,780 | | | Total lease cost, net | $ | 27,097 | | | $ | 30,134 | | | $ | 57,966 | | | $ | 60,054 | |
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| Schedule of Lessee, Supplemental Cash Flow Information |
Supplemental cash flow and other information related to leases for the three and six months ended June 30, 2026 and 2025 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | ($ in thousands) | 2026 | | 2025 | | 2026 | | 2025 | | Cash paid for amounts included in measurement of liabilities: | | | | | | | | | Operating leases | $ | 7,592 | | | $ | 8,446 | | | $ | 16,607 | | | $ | 17,263 | | | Finance leases | 28,097 | | | 21,596 | | | 55,232 | | | 44,286 | | | Right-of-use assets obtained in exchange for new lease liabilities: | | | | | | | | | Operating leases | 5,788 | | | 6,042 | | | 8,298 | | | 14,306 | | | Finance leases | 6,961 | | | 22,968 | | | 7,778 | | | 50,624 | |
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| Schedule of Lease Term and Discount Rate, Lessee |
Lease terms and discount rates as of June 30, 2026 and December 31, 2025 were as follows: | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | | Weighted-average remaining lease term: | | | | | | | Operating leases | 4.0 | | 4.1 | | | | Finance leases | 2.5 | | 2.9 | | | | Weighted-average discount rate: | | | | | | | Operating leases | 8.0 | % | | 7.6 | % | | | | Finance leases | 6.8 | % | | 6.9 | % | | |
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| Schedule of Lessee, Operating Lease, Liability, Maturity |
Future minimum lease commitments as of June 30, 2026 are as follows: | | | | | | | | | | | | | | | | ($ in thousands) | | Finance | | Operating | | Remainder of 2026 | | $ | 79,705 | | | $ | 11,583 | | | 2027 | | 87,432 | | | 20,208 | | | 2028 | | 87,624 | | | 12,272 | | | 2029 | | 48,974 | | | 8,725 | | | 2030 | | 4,508 | | | 4,455 | | | Thereafter | | — | | | 7,972 | | | Total lease payments | | 308,243 | | | 65,215 | | | Less imputed interest | | 44,028 | | | 8,175 | | | Total | | $ | 264,215 | | | $ | 57,040 | |
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| Schedule of Finance Lease, Liability, Maturity |
Future minimum lease commitments as of June 30, 2026 are as follows: | | | | | | | | | | | | | | | | ($ in thousands) | | Finance | | Operating | | Remainder of 2026 | | $ | 79,705 | | | $ | 11,583 | | | 2027 | | 87,432 | | | 20,208 | | | 2028 | | 87,624 | | | 12,272 | | | 2029 | | 48,974 | | | 8,725 | | | 2030 | | 4,508 | | | 4,455 | | | Thereafter | | — | | | 7,972 | | | Total lease payments | | 308,243 | | | 65,215 | | | Less imputed interest | | 44,028 | | | 8,175 | | | Total | | $ | 264,215 | | | $ | 57,040 | |
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| Schedule of Carrying Value of Assets Subject to Leases |
The carrying amount of lease equipment, included in property, plant and equipment, that are leased to others under an operating lease or are available to lease as of June 30, 2026 and December 31, 2025 were as follows: | | | | | | | | | | | | | | | | ($ in thousands) | | June 30, 2026 | | December 31, 2025 | | Equipment leased to others - at original cost | | $ | 158,268 | | | $ | 158,716 | | | Less: Accumulated depreciation | | (67,497) | | | (59,299) | | | Equipment leased to others - net | | $ | 90,771 | | | $ | 99,417 | |
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| Schedule of Lessor, Operating Lease, Payment to be Received, Maturity |
Future payments receivable for long-term non-cancelable operating leases as of June 30, 2026 are as follows: | | | | | | | | | | ($ in thousands) | | | | Remainder of 2026 | | $ | 520 | | | 2027 | | — | | | 2028 | | — | | | 2029 | | — | | | 2030 | | — | | | Thereafter | | — | | | Total | | $ | 520 | |
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