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v3.26.1

Long-Term Debt - Revolving Credit Agreement Schedule (Details) - Revolving Credit Agreement - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Available | $ 687,303 | $ 581,059
Amount drawn | $ 2,274,994 | $ 2,381,646
Commitment - rate applicable | 0.08% | 0.08%
Revolving Credit Facility | SOFR | Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Amount drawn | $ 745,000 | $ 965,000
Interest rate applicable | 4.50% | 4.75%
Revolving Credit Facility | SOFR | Debt Instrument, Redemption, Period Two |  |
Debt Instrument [Line Items] |  |
Amount drawn | $ 390,000 | $ 150,000
Interest rate applicable | 4.52% | 4.59%
Revolving Credit Facility | Base Rate |  |
Debt Instrument [Line Items] |  |
Amount drawn | $ 0 | $ 38,000
Interest rate applicable | 0.00% | 6.75%
Revolving Credit Facility | CORRA | Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Amount drawn | $ 1,125,920 | $ 1,163,712
Interest rate applicable | 3.44% | 3.41%
Revolving Credit Facility | CORRA | Debt Instrument, Redemption, Period Two |  |
Debt Instrument [Line Items] |  |
Amount drawn | $ 14,074 | $ 51,072
Interest rate applicable | 3.45% | 3.44%
Revolving Credit Facility | Canadian Prime Rate |  |
Debt Instrument [Line Items] |  |
Amount drawn | $ 0 | $ 13,862
Interest rate applicable | 0.00% | 4.45%
Letter of Credit |  |
Debt Instrument [Line Items] |  |
Letter of credit | $ 37,703 | $ 37,295

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