Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 13, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||
Less: unamortized deferred financing costs | $ (11,176) | $ (2,400) | |
Total long-term debt, net | 798,824 | 842,600 | |
Credit Facility | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 60,000 | 445,000 | |
Senior Notes | 2033 Senior Notes | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 750,000 | 0 | |
Less: unamortized deferred financing costs | $ (11,200) | ||
Senior Notes | 2026 Senior Notes | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | $ 0 | $ 400,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 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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