Debt - Schedule of Long-Term Debt (Details) - USD ($) |
9 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Jul. 06, 2026 |
Dec. 31, 2025 |
Oct. 02, 2023 |
Feb. 28, 2018 |
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| Debt Instrument [Line Items] | |||||
| Document Period End Date | Sep. 30, 2026 | ||||
| Fair Value Hedge Liabilities | $ 0 | ||||
| Unamortized discount and debt issuance costs | $ 8,583,000 | 12,583,000 | |||
| Long-term Debt | 491,417,000 | 487,417,000 | |||
| Senior Notes due 2028 [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Senior notes | 0 | $ 500,000,000 | $ 200,000,000 | $ 300,000,000 | |
| Senior Notes due 2034 | |||||
| Debt Instrument [Line Items] | |||||
| Senior notes | $ 500,000,000 | $ 500 |
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- Definition For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD. 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/disclosureRef
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- Definition Fair value of all derivative liabilities designated as fair value hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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