Debt Instrument, Quarterly Payment, Principal

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maturity Extension Threshold Period

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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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.

+ References

No definition available.

+ Details

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Long‑Term Debt - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended			6 Months Ended		28 Months Ended
	Apr. 23, 2026	Jan. 15, 2026	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Oct. 18, 2029	Dec. 31, 2025
Debt Instrument [Line Items]
Long-term debt			$ 1,217,180			$ 1,217,180			$ 1,248,912
2024 Credit Facility
Debt Instrument [Line Items]
Accordion feature, increase limit	$ 550,000
2024 Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity			1,203,944			1,203,944			1,299,850
2024 Credit Facility \| Term Loan
Debt Instrument [Line Items]
Maturity extension threshold period	91 days
Debt issuance costs related to term loan	$ 0
2024 Credit Facility \| Term Loan \| Forecast
Debt Instrument [Line Items]
Quarterly payment, amount								1.25%
2024 Credit Facility \| Term Loan \| Term SOFR Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
2024 Credit Facility \| Term Loan \| Term SOFR Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
2024 Credit Facility \| Term Loan \| Overnight Bank Funding Effective Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
2024 Credit Facility \| Term Loan \| Daily Simple SOFR Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
2024 Credit Facility \| Term Loan \| Daily Simple SOFR Rate Spread \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
2024 Credit Facility \| Term Loan \| Daily Simple SOFR Rate Spread \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Convertible senior notes due January 2026 (the “2026 Notes”) \| Convertible Debt
Debt Instrument [Line Items]
Repayment of debt		$ 678,254
Repayments of senior debt					$ 9,797		$ 9,797
Extinguishment of debt					$ 10,000		$ 10,000
Letters of Credit And Surety Bonds \| 2024 Credit Facility
Debt Instrument [Line Items]
Long-term debt			$ 150			$ 150			$ 150
Revolving Credit Facility \| Credit Facility: \| Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate over time			5.00%	6.24%		5.15%	6.22%