Long-term Debt - Senior Notes (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Instrument [Line Items] | |||
Payment for Debt Extinguishment or Debt Prepayment Cost | $ 1,260 | $ 0 | |
Write off of Deferred Debt Issuance Cost | 100 | ||
Senior Notes [Member] | 4.125% Senior Unsecured Notes Due 2029 | |||
Debt Instrument [Line Items] | |||
Debt Instrument, Face Amount | $ 400,000 | $ 400,000 | |
Debt Instrument, Interest Rate, Stated Percentage | 4.125% | 4.125% | |
Debt Instrument, Maturity Date | Apr. 15, 2029 | ||
Senior Notes [Member] | 4.125% Senior Unsecured Notes Due 2029 | Redemption, Period Three [Member] | |||
Debt Instrument [Line Items] | |||
Debt Instrument, Redemption Price, Percentage | 101.031% | ||
Senior Notes [Member] | 4.125% Senior Unsecured Notes Due 2029 | Redemption, Period Four [Member] | |||
Debt Instrument [Line Items] | |||
Debt Instrument, Redemption Price, Percentage | 100.00% |
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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 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 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 of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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