XML 105 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Senior Secured Credit Facility) (Details)
12 Months Ended
Sep. 30, 2023
Feb. 17, 2023
USD ($)
extension
May 17, 2022
USD ($)
Nov. 17, 2021
USD ($)
Nov. 16, 2021
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2028
USD ($)
Dec. 31, 2027
USD ($)
Dec. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]                          
Cash proceeds from the sale of a noncontrolling interest in a subsidiary           $ 0 $ 0 $ 418,140,000          
Repayments of senior secured credit facility           1,090,666,000 815,100,000 1,371,000,000          
Loss on debt extinguishment           (4,627,000) (794,000) $ 1,627,000          
Principal           3,823,215,000 3,506,284,000            
Restricted cash           $ 18,804,000 18,637,000            
Affiliated Entity | CHOPS                          
Debt Instrument [Line Items]                          
Percentage of ownership in equity interest sold         0.36                
Cash proceeds from the sale of a noncontrolling interest in a subsidiary       $ 418,000,000                  
Senior Secured Credit Facility | Line of Credit                          
Debt Instrument [Line Items]                          
Line of credit, unused capacity commitment fee percentage           0.50%              
Credit facility aggregate accordion feature           $ 200,000,000              
Extension period   1 year                      
Number of extensions | extension   2                      
Senior Secured Credit Facility | Line of Credit | Maximum                          
Debt Instrument [Line Items]                          
Line of credit, unused capacity commitment fee percentage           0.50%              
Senior Secured Credit Facility | Line of Credit | Minimum                          
Debt Instrument [Line Items]                          
Line of credit, unused capacity commitment fee percentage           0.30%              
Senior Secured Credit Facility | Line of Credit | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Letter of credit, fee percentage 2.75%                        
Principal           $ 298,300,000 205,400,000            
Senior Secured Credit Facility | Letter of Credit | Eurodollar Rate | Maximum                          
Debt Instrument [Line Items]                          
Letter of credit, fee percentage           3.50%              
Senior Secured Credit Facility | Letter of Credit | Eurodollar Rate | Minimum                          
Debt Instrument [Line Items]                          
Letter of credit, fee percentage           2.25%              
Revolving Loan | Line of Credit | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity   $ 850,000,000                      
Senior secured credit facility, amount outstanding           $ 298,300,000              
Letters of credit, outstanding amount           4,500,000              
Total amount available for borrowings, remaining borrowing capacity           547,200,000              
Revolving Loan | Line of Credit | Revolving Credit Facility | Petroleum Products                          
Debt Instrument [Line Items]                          
Senior secured credit facility, amount outstanding           19,300,000              
Revolving Loan | Line of Credit | Revolving Credit Facility | Maximum                          
Debt Instrument [Line Items]                          
Letters of credit, outstanding amount           $ 100,000,000              
Revolving Loan | Line of Credit | Revolving Credit Facility | Federal Funds Effective Rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate           0.50%              
Revolving Loan | Line of Credit | Revolving Credit Facility | LIBOR Rate | Maximum                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate           1.00%              
Revolving Loan | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | Term SOFR Adjustment                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate           0.10%              
Revolving Loan | Line of Credit | Revolving Credit Facility | Eurodollar Rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate           275.00%              
Revolving Loan | Line of Credit | Revolving Credit Facility | Eurodollar Rate | Maximum                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate           350.00%              
Revolving Loan | Line of Credit | Revolving Credit Facility | Eurodollar Rate | Minimum                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate           2.25%              
Revolving Loan | Line of Credit | Revolving Credit Facility | Alternate Base Rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate 1.75%                        
Revolving Loan | Line of Credit | Revolving Credit Facility | Alternate Base Rate | Maximum                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate           250.00%              
Revolving Loan | Line of Credit | Revolving Credit Facility | Alternate Base Rate | Minimum                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate           1.25%              
5.875% Alkali senior secured notes due 2042                          
Debt Instrument [Line Items]                          
Principal           $ 400,000,000              
5.875% Alkali senior secured notes due 2042 | Senior Unsecured Notes                          
Debt Instrument [Line Items]                          
Principal           $ 425,000,000 $ 425,000,000            
Debt interest rate     5.875%     5.875%              
Limited term interest     0.10                    
Restricted cash           $ 18,800,000              
Proceeds from issuance of debt, net of discount     $ 408,000,000                    
Issuance discount     $ 17,000,000                    
5.875% Alkali senior secured notes due 2042 | Senior Unsecured Notes | Scenario, Forecast                          
Debt Instrument [Line Items]                          
Principal repayments                 $ 15,700,000 $ 14,600,000 $ 14,200,000 $ 13,100,000 $ 11,600,000