XML 103 R80.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Jun. 06, 2025
Apr. 01, 2025
Feb. 03, 2025
Debt [Abstract]            
Credit facility   $ 366,000 $ 28,000      
Interest expense   28,521 1,142      
Unamortized deferred financing costs   12,642 1,731      
Amortization of deferred financing costs   3,175 35      
Credit Facility [Member]            
Debt [Abstract]            
Borrowing aggregate amount   $ 475,000        
Line of credit facility, expiration date   Mar. 26, 2029        
Borrowing base   $ 475,000        
Issuance of letter of credit   47,500        
Credit facility   366,000 28,000      
Available for future borrowings   109,000 7,200      
Interest expense   25,300 100      
Debt instrument leverage ratio 3.00%          
Debt instrument ratio 1.00%          
Investment in restricted subsidiaries         80.00%  
Letter of Credit [Member]            
Debt [Abstract]            
Credit facility   0 0      
Credit Facility [Member]            
Debt [Abstract]            
Unamortized deferred financing costs   $ 12,600 1,700      
Secured Overnight Financing Rate (SOFR) [Member]            
Debt [Abstract]            
Annual interest rate adjustment   0.10%        
Citi Bank [Member] | Line of Credit [Member]            
Debt [Abstract]            
Borrowing aggregate amount           $ 60,000
Citi Bank Bank of America N.A. and West Texas National Bank [Member] | Line of Credit [Member]            
Debt [Abstract]            
Borrowing aggregate amount       $ 1,000,000    
Minimum [Member] | Credit Facility [Member]            
Debt [Abstract]            
Commitment fee percentage   0.375%        
Minimum [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Credit Facility [Member]            
Debt [Abstract]            
Applicable margin for borrowings rate   2.75%        
Minimum [Member] | Alternate Base Rate Loans [Member] | Credit Facility [Member]            
Debt [Abstract]            
Applicable margin for borrowings rate   1.75%        
Maximum [Member]            
Debt [Abstract]            
Amortization of deferred financing costs     $ 100      
Maximum [Member] | Credit Facility [Member]            
Debt [Abstract]            
Commitment fee percentage   0.50%        
Maximum [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Credit Facility [Member]            
Debt [Abstract]            
Applicable margin for borrowings rate   3.75%        
Maximum [Member] | Alternate Base Rate Loans [Member] | Credit Facility [Member]            
Debt [Abstract]            
Applicable margin for borrowings rate   2.75%