Debt - Schedule of Senior Notes Carrying Amount (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Details for the Senior Notes | ||
| Total | $ 867,283 | $ 671,746 |
| 7.500% Senior Notes | Senior Notes | ||
| Details for the Senior Notes | ||
| Principal balance | 600,000 | 600,000 |
| Less: debt issue cost | 2,717 | 3,254 |
| Total | $ 597,283 | $ 596,746 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after 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
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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