Long‑Term Debt - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||||||
Long-term debt | $ 1,245,843 | $ 1,245,843 | $ 1,388,088 | |||
Credit Facility | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Remaining borrowing capacity | 1,299,850 | 1,299,850 | 1,164,535 | |||
2026 Notes | Convertible Debt | ||||||
Debt Instrument [Line Items] | ||||||
Long-term debt, gross | 677,830 | 677,830 | ||||
Repayments of senior debt | $ 9,797 | 9,797 | ||||
Extinguishment of debt | $ 10,000 | 10,000 | ||||
Letters of Credit And Surety Bonds | Credit Facility | ||||||
Debt Instrument [Line Items] | ||||||
Long-term debt | $ 150 | $ 150 | $ 150 | |||
Revolving Credit Facility | 2024 Credit Facility | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Weighted average interest rate over time | 6.24% | 7.38% | 6.22% | 7.43% |
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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 Gross amount of debt extinguished. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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