XML 75 R62.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Narrative) (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 04, 2026
USD ($)
segment
yr
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]          
Number of additional years | yr   1,000      
Number of occasions, option to extend | segment   2,000      
Net Value $ 3,176,176,000   $ 3,176,176,000   $ 3,046,815,000
SENIOR UNSECURED NOTES, net of debt issuance costs and discount 3,200,000,000   3,200,000,000   3,100,000,000
Proceeds from issuance of senior unsecured notes (Note 10)     750,000,000 $ 0  
Repayment of senior unsecured notes     679,877,000 0  
Loss on extinguishment of debt     $ 3,540,000 $ 844,000  
Senior Notes | Guarantor Subsidiary | Genesis Energy, LLC | Genesis Finance Corporation          
Debt Instrument [Line Items]          
Percentage of equity interest     100.00%    
Senior Secured Credit Facility | Credit Facility          
Debt Instrument [Line Items]          
Maximum senior secured leverage ratio   2.50      
Senior Secured Credit Facility | Credit Facility | Debt Instrument, Redemption, Period One          
Debt Instrument [Line Items]          
Maximum consolidated leverage ratio   5.75      
Minimum interest coverage ratio   2.00      
Senior Secured Credit Facility | Credit Facility | Debt Instrument, Redemption, Period Two          
Debt Instrument [Line Items]          
Maximum consolidated leverage ratio   5.50      
Minimum interest coverage ratio   2.15      
Senior Secured Credit Facility | Credit Facility | Debt Instrument, Redemption, Period Three          
Debt Instrument [Line Items]          
Minimum interest coverage ratio   2.25      
7.750% senior unsecured notes due 2028          
Debt Instrument [Line Items]          
Loss on extinguishment of debt     $ 3,400,000    
7.750% senior unsecured notes due 2028 | Senior Notes          
Debt Instrument [Line Items]          
Net Value $ 0 $ 150,000,000 $ 0   676,237,000
Interest rate 7.75% 8.875% 7.75%    
7.750% senior unsecured notes due 2028 | Unsecured Debt          
Debt Instrument [Line Items]          
Interest rate   7.75%      
Repayment of senior unsecured notes   $ 416,100,000      
Extinguishment of Debt, Amount   $ 263,300,000      
Senior Notes | 2032 Notes          
Debt Instrument [Line Items]          
Net Value $ 690,469,000   $ 690,469,000   690,081,000
Interest rate 7.875%   7.875%    
2034 Notes | Unsecured Debt          
Debt Instrument [Line Items]          
Interest rate   6.75%      
Debt Instrument, Face Amount   $ 750,000,000.0      
Proceeds from issuance of senior unsecured notes (Note 10)   735,900,000      
Revolving Credit Facility | Revolving Loan | Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 900,000,000      
Net Value $ 74,100,000   $ 74,100,000   $ 6,400,000
Line of credit, unused capacity commitment fee percentage 0.50%        
Credit facility, additional borrowing capacity $ 1,300,000,000   1,300,000,000    
Credit facility, amount borrowed 74,100,000   74,100,000    
Letters of credit, outstanding amount 6,800,000   6,800,000    
Remaining borrowing capacity 819,100,000   819,100,000    
Revolving Credit Facility | Revolving Loan | Credit Facility | Petroleum Products          
Debt Instrument [Line Items]          
Credit facility, amount borrowed 17,900,000   $ 17,900,000    
Revolving Credit Facility | Revolving Loan | Credit Facility | Maximum          
Debt Instrument [Line Items]          
Line of credit, unused capacity commitment fee percentage     0.50%    
Letters of credit, outstanding amount $ 50,000,000   $ 50,000,000    
Revolving Credit Facility | Revolving Loan | Credit Facility | Minimum          
Debt Instrument [Line Items]          
Line of credit, unused capacity commitment fee percentage     0.30%    
Revolving Credit Facility | Revolving Loan | Credit Facility | Federal Funds Effective Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.50%    
Revolving Credit Facility | Revolving Loan | Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 350.00%        
Revolving Credit Facility | Revolving Loan | Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     3.50%    
Revolving Credit Facility | Revolving Loan | Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     2.25%    
Revolving Credit Facility | Revolving Loan | Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | One-month Tenor | Maximum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.00%    
Revolving Credit Facility | Revolving Loan | Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Term SOFR Adjustment | Maximum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.10%    
Revolving Credit Facility | Revolving Loan | Credit Facility | Alternate Base Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 2.50%        
Revolving Credit Facility | Revolving Loan | Credit Facility | Alternate Base Rate | Maximum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     2.50%    
Revolving Credit Facility | Revolving Loan | Credit Facility | Alternate Base Rate | Minimum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     1.25%    
Revolving Credit Facility | Senior Secured Credit Facility | Credit Facility          
Debt Instrument [Line Items]          
Letter of credit, fee percentage 3.50%        
Revolving Credit Facility | Senior Secured Credit Facility | Credit Facility | Maximum          
Debt Instrument [Line Items]          
Letter of credit, fee percentage     3.50%    
Revolving Credit Facility | Senior Secured Credit Facility | Credit Facility | Minimum          
Debt Instrument [Line Items]          
Letter of credit, fee percentage     2.25%    
Bridge Loan | Revolving Loan | Credit Facility | Petroleum Products          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 200,000,000   $ 200,000,000