Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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Line of Credit Facility, Accordion Feature, Increase Limit

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Line of Credit Facility, Accordion Feature, Increase Limit, Percentage Of EBITDA

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

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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.

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Borrowings - Additional Information (Details) $ in Thousands	1 Months Ended
	Sep. 30, 2026 USD ($)	Oct. 27, 2026	Aug. 18, 2026 USD ($)	Dec. 31, 2025 USD ($)
Credit Facilities [Line Items]
Letters of credit outstanding	$ 1,137			$ 1,598
Line of credit \| Credit agreement \| Minimum
Credit Facilities [Line Items]
Commitment fee percentage	0.125%
Line of credit \| Credit agreement \| Minimum \| Term (SOFR)
Credit Facilities [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Line of credit \| Credit agreement \| Minimum \| Daily Simple (SOFR)
Credit Facilities [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Line of credit \| Credit agreement \| Minimum \| Base Rate
Credit Facilities [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Line of credit \| Credit agreement \| Maximum
Credit Facilities [Line Items]
Commitment fee percentage	0.25%
Line of credit \| Credit agreement \| Maximum \| Term (SOFR)
Credit Facilities [Line Items]
Debt instrument, basis spread on variable rate	1.75%
Line of credit \| Credit agreement \| Maximum \| Daily Simple (SOFR)
Credit Facilities [Line Items]
Debt instrument, basis spread on variable rate	1.75%
Line of credit \| Credit agreement \| Maximum \| Base Rate
Credit Facilities [Line Items]
Debt instrument, basis spread on variable rate	0.75%
Revolving credit facility \| Credit agreement
Credit Facilities [Line Items]
Interest coverage ratio, minimum			3.00
Interest coverage ratio, maximum			3.50
Revolving credit facility \| Credit agreement \| Forecast
Credit Facilities [Line Items]
Interest coverage ratio, maximum		4.00
Revolving credit facility \| Line of credit
Credit Facilities [Line Items]
Unamortized debt issuance expense	$ 2,317			$ 507
Revolving credit facility \| Line of credit \| Credit agreement
Credit Facilities [Line Items]
Maximum borrowing capacity			$ 600,000
Line of credit facility, accordion feature, increase limit			$ 470,000
Line of credit facility, accordion feature, increase limit, percentage of EBITDA			100.00%
Revolving credit facility \| Line of credit \| Citibank Credit Agreement
Credit Facilities [Line Items]
Repayments of outstanding obligations	$ 532,678
Term loan facility \| Line of credit \| Credit agreement
Credit Facilities [Line Items]
Debt instrument, face amount			$ 400,000