v3.26.3
Debt - Credit Facility (Details)
$ in Thousands
Jul. 28, 2026
item
Jul. 30, 2024
USD ($)
item
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt        
Commercial paper     $ 451,000  
Credit Facility        
Debt        
Lender commitments     1,650,000  
Available borrowing capacity     1,640,000  
Number of extensions | item 2 1    
Renewal term 1 year 1 year    
Potential increase in lender commitments   $ 500,000    
Number of financial covenants   1    
Total indebtedness to capitalization ratio   65.00%    
Credit facility     0 $ 438,600
Weighted average interest rate (as a percent)       5.30%
Outstanding letters of credit     $ 12,000 $ 12,000
Credit Facility | Minimum        
Debt        
Long-term debt rating (as a percent)   1.125%    
New credit facility, commitment fees (as a percent)   0.125%    
Credit Facility | Maximum        
Debt        
Long-term debt rating (as a percent)   2.00%    
New credit facility, commitment fees (as a percent)   0.30%