Repayments Of Long-Term Debt, Accrued Interest

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - 5.375% Senior Notes due 2028 (Details) - USD ($)		3 Months Ended		6 Months Ended
Debt - 5.375% Senior Notes due 2028 (Details) - USD ($)	Dec. 01, 2020	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Debt Instrument [Line Items]
Repayment of debt				$ 157,200,000	$ 67,300,000
Gain on debt extinguishment		$ 6,700,000	$ 0	$ 62,500,000	$ 0
5.375% Senior Notes \| Senior notes
Debt Instrument [Line Items]
Interest rate	5.375%	5.375%		5.375%		5.375%
Aggregate principal amount	$ 550,000,000.0
Principal amount repurchased and surrendered for cancellation		$ 9,100,000		$ 36,000,000.0
Repayment of debt		3,700,000		15,000,000.0
Repayments of long-term debt, accrued interest		200,000		700,000
Gain on debt extinguishment		5,500,000		21,400,000
Write-off of associated unamortized deferred financing fees		100,000		200,000
Fair value		$ 75,200,000		$ 75,200,000
5.375% Senior Notes \| Senior notes \| December 1, 2025 and thereafter
Debt Instrument [Line Items]
Redemption price, percentage	100.00%
5.375% Senior Notes \| Senior notes \| Upon change of control
Debt Instrument [Line Items]
Redemption price, percentage	101.00%