XML 98 R77.htm IDEA: XBRL DOCUMENT 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