Long-Term Debt - Senior Notes (Details) - 8.625% Senior Notes due 2029 - USD ($) $ in Millions |
Jun. 12, 2024 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Issuance of Senior Notes | |||
| Principal amount | $ 400.0 | ||
| Term | 5 years | ||
| Interest rate (as a percent) | 8.625% | 8.625% | 8.625% |
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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 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Details
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