Senior Notes - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
May 13, 2021 |
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Debt Instrument [Line Items] | ||||||
Debt instrument, term | 47 months | |||||
Amortization of debt issuance costs | $ 255 | $ 352 | ||||
Senior notes | ||||||
Debt Instrument [Line Items] | ||||||
Long-term debt, fair value | $ 378,300 | 378,300 | ||||
Interest expense | 4,250 | $ 4,250 | 8,500 | 8,500 | ||
Amortization of Debt Discount (Premium) | 140 | 134 | 278 | 266 | ||
Amortization of debt issuance costs | $ 40 | $ 38 | $ 79 | $ 76 | ||
Senior notes | Senior Note One | ||||||
Debt Instrument [Line Items] | ||||||
Debt Instrument, Discount Rate | 4.42% | 4.42% | ||||
Senior notes | Senior Note Two | ||||||
Debt Instrument [Line Items] | ||||||
Principal amount | $ 400,000 | $ 400,000 | $ 400,000 | |||
Debt Instrument, Unamortized Debt Issuance Costs | 4.30% | 4.30% | ||||
Senior Notes 4.25% | Senior Note Two | ||||||
Debt Instrument [Line Items] | ||||||
Debt instrument interest rate (in percent) | 4.25% |
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- Definition Debt Instrument, Discount Rate No definition available.
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- Definition Debt Instrument, Unamortized Debt Issuance Costs No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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