Long-Term Debt - Senior Unsecured Note - Additional Information (Details) - 2031 Senior Notes - Senior unsecured notes - USD ($) |
1 Months Ended | 6 Months Ended | |
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Jun. 30, 2021 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||
Notes issued | $ 400,000,000 | $ 400,000,000 | $ 400,000,000 |
Stated interest rate (as a percent) | 2.95% | 2.95% | 2.95% |
Proceeds from issuance of senior unsecured notes | $ 396,600,000 | ||
Percent of principal note amount issued (as a percent) | 99.80% | ||
Deferred finance costs | $ 4,700,000 | ||
Offering discount | $ 800,000 | $ 500,000 | $ 500,000 |
Debt instrument, redemption price, percentage (as a percent) | 100.00% | ||
Total deferred finance costs, net | $ 2,900,000 | $ 3,100,000 |
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- Definition Debt Instrument, Issuance, Percentage Of Principal Amount 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 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/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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