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CREDIT FACILITIES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,350,000  
Line of Credit Facility Sublimit 20,000  
Swingline subfacility 60,000  
Line of Credit Facility Option to Increase Borrowing Capacity $ 150,000  
Approved Debt to Capital Ratio 70.00%  
Ratio of Indebtedness to Net Capital 0.502  
Ratio of Indebtedness to Net Capital Excluding KGSS-I debt 48.00%  
Letters of Credit Outstanding, Amount $ 1,350  
Short-Term Debt 0  
Line of Credit Facility, Remaining Borrowing Capacity 1,349,000  
Commercial paper maximum borrowing capacity $ 1,350,000  
CommercialPaperMaximumMaturityTerm 270 days  
Short-term debt $ 811,900 $ 914,600
Short-Term Debt, Weighted Average Interest Rate, at Point in Time 4.69% 4.77%