Long-Term Debt - Debt Issuance Costs (Details) - USD ($) $ in Millions |
6 Months Ended | |
---|---|---|
Jun. 30, 2025 |
Jun. 12, 2025 |
|
Line of Credit Facility | ||
Debt issuance costs capitalized | $ 8.0 | |
Extinguishment of debt | $ 1.7 | |
Senior Notes 5.75% due June 2025 | Senior Notes | ||
Line of Credit Facility | ||
Interest rate | 5.75% |
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|