Debt - Notes due 2026 - Carrying value (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
May 25, 2021 |
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Debt Instrument [Line Items] | |||
Principal amount | $ 291,215 | ||
Senior Notes | |||
Debt Instrument [Line Items] | |||
Principal amount | 291,215 | $ 300,000 | $ 300,000 |
Unamortized issuance cost | (1,716) | (2,135) | |
Carrying value | $ 289,499 | $ 297,865 |
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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 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 Amount, after 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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