Note 9 - Debt (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

	September 30, 2023		December 31, 2022
Senior Secured Notes and Loans
6.67% Senior Secured Notes due 2033	$	700,000	$	—
6.72% Senior Secured Loans due 2033		356,000		—
Total Senior Secured Notes and Loans		1,056,000		—
Credit Facilities
CD Senior Working Capital Facility		—		—
CD Credit Facility		327,000		—
TCF Credit Facility		26,000		—
Total Debt		1,409,000		—
Current Portion of debt		—		—
Non-current portion of unamortized debt issuance costs, net		27,175		—
Total non-current debt, net of unamortized debt issuance costs	$	1,381,825	$	—

Schedule of Maturities of Long-Term Debt [Table Text Block]

Years Ending December 31,	Principal Payments
2023	$	—
2024		—
2025		—
2026		—
2027		—
Thereafter		1,409,000
Total	$	1,409,000

Schedule of Line of Credit Facilities [Table Text Block]

	CD Senior Working Capital Facility (1)			CD Credit Facility (1)			TCF Credit Facility (2)
Total Facility Size	$	500,000		$	9,963,000		$	800,000
Less:
Outstanding balance		—			327,000			26,000
Letters of credit issued		66,362			—			—
Available commitment	$	433,638		$	9,636,000		$	774,000
Priority ranking	Senior secured			Senior secured			Senior secured
Interest rate on outstanding balance	SOFR plus margin of 2.25%			SOFR plus margin of 2.25%			SOFR plus margin of 2.25%
Commitment fees on undrawn balance		0.68	%		0.68	%		0.68	%
Maturity Date	July 12, 2030			July 12, 2030			July 12, 2030

Interest Income and Interest Expense Disclosure [Table Text Block]

	September 30, 2023			December 31, 2022
Interest cost of Non-current Debt
Interest per contractual rate	$	16,169		$	—
Amortization of debt issuance costs		25,670			—
Total Interest cost		41,839			—
Capitalized interest		(9,303	)		—
Total interest expense, net of capitalized interest	$	32,536		$	—

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

	September 30, 2023				December 31, 2023
	Carrying Amount		Estimated Fair Value (1)		Carrying Amount		Estimated Fair Value
Senior Notes - Level 2	$	700,000	$	700,000	$	—	$	—
Senior Loans - Level 2		356,000		356,000		—		—