Senior Notes (Details) - Senior Notes [Member] - USD ($) $ in Thousands |
6 Months Ended | |
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Feb. 17, 2021 |
Jun. 30, 2026 |
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| Senior Notes [Line Items] | ||
| Carrying value of senior notes | $ 450,000 | $ 450,000 |
| Debt instrument, maturity date | Feb. 15, 2029 | |
| Interest rate, stated percentage | 6.375% | |
| Debt Instrument, Redemption Price, Percentage | 101.00% | |
| Unamortized Debt Issuance Expense | $ 15,700 | $ 5,200 |
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- Definition Senior Notes [Line Items] No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Details
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