Debt (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Debt Issuance Costs, Net | $ (1,740) | $ (1,878) |
| Debt | $ 184,260 | 184,122 |
| Debt Instrument, Covenant Description | In October 2024, the covenants limiting restricted payments under the Note Purchase Agreement and Amended and Restated Credit Agreement were amended. The amendments allow the Company to make restricted payments so long as the aggregate amount of all such restricted payments does not exceed the greater of $300.0 million and 6.5% of the total assets of the Company and its subsidiaries at the end of the most recently completed fiscal quarter. | |
| Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument borrowing capacity | $ 200,000 | |
| Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Maturity Date | Jul. 22, 2027 | |
| Current Borrowing Capacity | $ 100,000 | |
| Credit Facility Accordion Feature | $ 30,000 | |
| Line of Credit Facility, Commitment Fee Percentage | 0.25% | |
| Interest Rate Description | The loans under the Amended and Restated Credit Agreement bear interest, at the Company's option, at a rate equal to the Adjusted Term SOFR Rate (as defined therein) plus 1.625% or the Alternate Base Rate (as defined therein) plus 0.625%. | |
| Credit facility | $ 11,000 | 11,000 |
| Weighted Average Interest Rate | 6.10% | |
| 2034 Series A Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Issuance Date | Jul. 22, 2022 | |
| Debt Instrument, Face Amount | $ 125,000 | 125,000 |
| Debt Instrument, Interest Rate, Stated Percentage | 5.15% | |
| Debt Instrument, Maturity Date | Jul. 22, 2034 | |
| Debt Instrument, Date of First Required Payment | Jul. 22, 2030 | |
| Debt Instrument, Periodic Payment, Principal | $ 25,000 | |
| 2034 Series B Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Issuance Date | Sep. 18, 2023 | |
| Debt Instrument, Face Amount | $ 50,000 | $ 50,000 |
| Debt Instrument, Interest Rate, Stated Percentage | 6.21% | |
| Debt Instrument, Maturity Date | Jul. 22, 2034 | |
| Debt Instrument, Date of First Required Payment | Jul. 22, 2030 | |
| Debt Instrument, Periodic Payment, Principal | $ 10,000 |
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- Definition Credit Facility Accordion Feature No definition available.
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- Definition Debt instrument borrowing capacity No definition available.
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Date the debt instrument was issued, in YYYY-MM-DD format. 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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