Borrowings - Schedule of Long-term Borrowings (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
May 28, 2024 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Total | $ 743,753 | $ 743,050 | ||
| Senior Notes, Due 2025 | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Deferred borrowing charges and discount | (6,247) | (6,950) | ||
| Total | 743,753 | 743,050 | ||
| Stated interest rate | 6.50% | |||
| Senior Notes, Due 2029 | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Long-Term Debt, Gross | $ 750,000 | $ 750,000 | ||
| Stated interest rate | 6.25% | 6.25% |
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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 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/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 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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