Debt - Notes due 2026 Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
Apr. 30, 2026 |
Feb. 28, 2025 |
Jun. 30, 2026 |
May 25, 2021 |
|
| Debt Instrument [Line Items] | ||||
| Principal amount | $ 623,601 | |||
| Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount | $ 300,000 | |||
| Interest rate | 5.50% | |||
| Issuance costs | $ 6,800 | |||
| Effective interest rate | 6.03% | |||
| Early partial repayments | $ 9,100 | $ 8,700 | ||
| Repaid principal | $ 8,800 | |||
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before 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
|
| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|