Long-Term Debt - 2029 Notes (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Dec. 01, 2023 |
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| Long-Term Debt | |||
| Gross debt | $ 309,882 | $ 314,645 | |
| 2029 Notes (mature March 2029) | |||
| Long-Term Debt | |||
| Gross debt | $ 300,000 | $ 300,000 | $ 300,000 |
| Interest rate (as a percent) | 9.75% | ||
| Frequency of periodic payment | semi-annually | ||
| Maturity date | Mar. 01, 2029 | ||
| 2029 Notes (mature March 2029) | 2026 | |||
| Long-Term Debt | |||
| Redemption price as a percentage of principal amount (as a percent) | 104.875% | ||
| 2029 Notes (mature March 2029) | 2027 | |||
| Long-Term Debt | |||
| Redemption price as a percentage of principal amount (as a percent) | 102.438% | ||
| 2029 Notes (mature March 2029) | 2028 and thereafter | |||
| Long-Term Debt | |||
| Redemption price as a percentage of principal amount (as a percent) | 100.00% | ||
| 2029 Notes (mature March 2029) | Change of Control | |||
| Long-Term Debt | |||
| Redemption price as a percentage of principal amount (as a percent) | 101.00% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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