Senior Notes - Senior Notes (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
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Apr. 12, 2025 |
May 14, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||||
Senior Notes | $ 200,409 | $ 0 | ||
Senior Notes | Senior Notes Indenture | ||||
Debt Instrument [Line Items] | ||||
Senior Notes | $ 200,400 | $ 0 | ||
Fixed interest rate (as a percent) | 6.00% | |||
Right of investor threshold, aggregate principal amount held, percentage | 60.00% | |||
Redemption period | 150 days | |||
Senior Notes | Senior Notes Indenture | Prior to December 31, 2028 | ||||
Debt Instrument [Line Items] | ||||
Redemption price percentage | 106.00% | |||
Senior Notes | Senior Notes Indenture | Prior to December 31, 2028, including "Make Whole Premium" | ||||
Debt Instrument [Line Items] | ||||
Redemption price percentage | 108.00% | |||
Senior Notes | Senior Notes Indenture | Change of Control Triggering Event | ||||
Debt Instrument [Line Items] | ||||
Redemption price percentage | 101.00% |
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- Definition Debt Instrument, Redemption Period No definition available.
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- Definition Debt Instrument, Right Of Investor Threshold, Aggregate Principal Amount Held, Percentage No definition available.
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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/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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