Fair Value Measurements - Estimated Fair Values and Carrying Values (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Fair Value Measurements | ||
Carrying Value | $ 184,211 | $ 183,919 |
2026 Senior Notes | ||
Fair Value Measurements | ||
Carrying Value | 184,211 | 183,919 |
Fair Value | 166,558 | 164,525 |
2025 Senior Notes | ||
Fair Value Measurements | ||
Carrying Value | 14,326 | 14,298 |
Fair Value | $ 14,367 | $ 14,125 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. 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. No definition available.
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