Senior Notes - Carrying value of the Senior Notes (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Debt issuance costs, net of accumulated amortization of $605 and $526, respectively | $ (1,442) | $ (1,618) |
| Carrying value of the Senior Notes | 396,954 | 396,597 |
| Accumulated Amortization, Debt Issuance Costs | 3,124 | 2,947 |
| Senior notes | ||
| Debt Instrument [Line Items] | ||
| Debt discount, net of accumulated amortization of $2,126 and $1,848, respectively | (2,374) | (2,652) |
| Debt issuance costs, net of accumulated amortization of $605 and $526, respectively | (672) | (751) |
| Carrying value of the Senior Notes | 396,954 | 396,597 |
| Accumulated Amortization, Debt Discount | 2,126 | 1,848 |
| Accumulated Amortization, Debt Issuance Costs | 605 | 526 |
| Senior notes | Senior Note Two | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 400,000 | $ 400,000 |
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- Definition Accumulated Amortization, Debt Discount No definition available.
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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