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v3.25.4

Debt and Financing Obligations - Credit Facility (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2025 USD ($) facility | Dec. 31, 2024 USD ($) | Dec. 31, 2023 | Mar. 20, 2025 USD ($) | Mar. 19, 2025 USD ($)
Debt and Financing Obligations |  |  |  |  |
Total available commitments | $ 1,500,000 | $ 1,550,000 |  |  |
Working capital revolving credit facility-current portion | 126,100 | 129,500 |  |  |
Working capital revolving credit facility-less current portion | 100,000 | 100,000 |  |  |
Revolving credit facility | 103,500 | 167,000 |  |  |
Total borrowings outstanding | 329,600 | 396,500 |  |  |
Less outstanding letters of credit | 138,900 | 100,200 |  |  |
Total remaining availability for borrowings and letters of credit | 1,031,500 | $ 1,053,300 |  |  |
Credit Agreement |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | $ 1,500,000 |  |  |  |
Number of line of credit facilities | facility | 2 |  |  |  |
Total available commitments including accordion | $ 1,800,000 |  |  |  |
Average interest rates (as a percent) | 6.60% | 7.40% | 7.20% |  |
Cap on repayment of junior indebtedness | $ 100,000 |  |  |  |
Credit Agreement | Minimum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Commitment fee on the unused portion (as a percent) | 0.35% |  |  |  |
Credit Agreement | Maximum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Commitment fee on the unused portion (as a percent) | 0.50% |  |  |  |
Working Capital Facility |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | $ 1,000,000 |  |  | $ 1,000,000 | $ 950,000
Long-term portion | $ 100,000 |  |  |  |
Working Capital Facility | Base rate | Minimum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 1.00% |  |  |  |
Working Capital Facility | Base rate | Maximum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 1.50% |  |  |  |
Working Capital Facility | SOFR |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 0.10% |  |  |  |
Working Capital Facility | SOFR | Minimum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 2.00% |  |  |  |
Working Capital Facility | SOFR | Maximum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 2.50% |  |  |  |
Non Working Capital Facility |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | $ 500,000 |  |  | $ 500,000 | $ 600,000
Non Working Capital Facility | Base rate | Minimum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 1.00% |  |  |  |
Non Working Capital Facility | Base rate | Maximum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 2.00% |  |  |  |
Non Working Capital Facility | SOFR |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 0.10% |  |  |  |
Non Working Capital Facility | SOFR | Minimum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 2.00% |  |  |  |
Non Working Capital Facility | SOFR | Maximum |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Interest rate margin (as a percent) | 3.00% |  |  |  |
Credit Facility Accordion Feature |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | $ 300,000 |  |  |  |
Accordion, minimum draw | 25,000 |  |  |  |
General Secured Indebtedness Basket |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | 35,000 |  |  |  |
General Investment Basket |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | 30,000 |  |  |  |
Secured Indebtedness |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | 100,000 |  |  |  |
Credit Facility Swingline Feature |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | 100,000 |  |  |  |
Sale Leaseback Transaction |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | 150,000 |  |  |  |
Basket For Purchase Of Common Units Of Partnership |  |  |  |  |
Debt and Financing Obligations |  |  |  |  |
Total available commitments | $ 150,000 |  |  |  |

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- Definition Maximum borrowing capacity under the credit facility, including the accordion feature, without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: 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 carrying value as of the balance sheet date of the current portion 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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