Long-Term Debt - 2027 Term Loan - Additional Information (Details) - Unsecured term loans - 2027 Term Loan - Line of Credit - USD ($) |
4 Months Ended | |||
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Mar. 31, 2020 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Nov. 26, 2019 |
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Line of Credit Facility [Line Items] | ||||
Principal Outstanding | $ 430,000,000 | |||
Proceeds from debt | $ 430,000,000 | |||
Maximum additional availability of the facility | $ 500,000,000 | |||
Total deferred finance costs, net | $ 6,900,000 | $ 8,900,000 |
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- Definition Line of credit facility additional maximum borrowing capacity. 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 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 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/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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