Debt - Department of Energy Loan Guarantee (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Feb. 20, 2014 |
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| Debt | |||
| Repayments of long-term debt | $ 133,149,000 | $ 136,047,000 | |
| Long-term debt | Department of Energy guarantee | |||
| Debt | |||
| Aggregate borrowings including capitalized interest | 4,017,956,000 | ||
| Long-term debt | FFB | |||
| Debt | |||
| Maximum borrowing capacity designated for capitalized interest | $ 4,633,028,000 | ||
| Repayments of long-term debt | $ 615,072,000 | ||
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- Definition Maximum borrowing capacity under the credit facility designated for capitalized interest. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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