Debt - Schedule of Senior Notes Net Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Line of Credit | Revolving Credit Facility | ||||
| Interest Expense and Amortization of Debt Issue Costs | ||||
| Interest expense | $ 3,502 | $ 3,859 | $ 5,281 | $ 5,882 |
| Debt issue cost amortization | 402 | 354 | 756 | 708 |
| Debt discount amortization/Unused facility fee | 314 | 177 | 558 | 420 |
| Total | 4,218 | 4,390 | 6,595 | 7,010 |
| 7.500% Senior Notes | Senior Notes | ||||
| Interest Expense and Amortization of Debt Issue Costs | ||||
| Interest expense | 11,250 | 11,250 | 22,500 | 22,500 |
| Debt issue cost amortization | 268 | 268 | 537 | 537 |
| Total | $ 11,518 | $ 11,518 | $ 23,037 | $ 23,037 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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