Debt - Notes due 2026 Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
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May 25, 2021 |
Feb. 28, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||||
Principal amount | $ 291,215 | |||
Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Principal amount | $ 300,000 | $ 291,215 | $ 300,000 | |
Interest rate | 5.50% | |||
Issuance costs | $ 6,800 | |||
Effective interest rate | 6.03% | |||
Early partial repayments | $ 8,700 | |||
Repaid principal | $ 8,800 | |||
Accrued interest payable | $ 6,000 | $ 2,100 | ||
Senior Notes | Redeemed Prior To February 25, 2026 | ||||
Debt Instrument [Line Items] | ||||
Percentage of principal amount redeemed | 100.00% | |||
Senior Notes | Redeemed On Or After February 25, 2026 | ||||
Debt Instrument [Line Items] | ||||
Percentage of principal amount redeemed | 100.00% | |||
Senior Notes | Minimum | ||||
Debt Instrument [Line Items] | ||||
Increase in debt rating interest rate | 6.00% | |||
Senior Notes | Maximum | ||||
Debt Instrument [Line Items] | ||||
Increase in debt rating interest rate | 6.50% |
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- Definition The interest rate on debt after the change in debt rating. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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