Long-term Debt - Schedule of Long-Term Debt (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Total long-term debt | $ 400,000,000 | $ 400,000,000 |
Less: Unamortized deferred financing cost | (7,120,000) | (7,487,000) |
Long-term debt, net | 392,880,000 | 392,513,000 |
Line of Credit | Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Total long-term debt | 0 | 0 |
Senior Notes | Senior Notes due 2032 | ||
Debt Instrument [Line Items] | ||
Total long-term debt | 400,000,000 | 400,000,000 |
Long-term debt, net | $ 392,900,000 | $ 392,500,000 |
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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/disclosureRef
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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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