Debt Instrument, Redemption Period

No definition available.

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- Definition

Debt Instrument, Right Of Investor Threshold, Aggregate Principal Amount Held, Percentage

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

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Senior Notes - Senior Notes (Details) - USD ($) $ in Thousands	Apr. 12, 2025	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Senior notes		$ 198,802	$ 198,802
Senior Notes Indenture \| Senior Notes
Debt Instrument [Line Items]
Senior notes		$ 198,800	$ 198,800
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 Indenture \| Senior Notes \| Prior to December 31, 2028
Debt Instrument [Line Items]
Redemption price percentage	106.00%
Senior Notes Indenture \| Senior Notes \| Prior to December 31, 2028, including "Make Whole Premium"
Debt Instrument [Line Items]
Redemption price percentage	108.00%
Senior Notes Indenture \| Senior Notes \| Change of Control Triggering Event
Debt Instrument [Line Items]
Redemption price percentage	101.00%