Debt - Notes due 2026, Net Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
Apr. 30, 2026 |
Feb. 28, 2025 |
Sep. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
May 25, 2021 |
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| Debt Instrument [Line Items] | ||||||
| Principal amount | $ 711,561 | |||||
| Principal outstanding | $ 711,561 | $ 393,715 | ||||
| Notes due 2026 | ||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount | $ 300,000 | |||||
| Interest rate | 5.50% | |||||
| Issuance costs | $ 6,800 | |||||
| Effective Interest Rate | 6.03% | |||||
| Early partial repayments | $ 9,100 | $ 8,700 | ||||
| Repaid principal | $ 8,800 | |||||
| Principal outstanding | $ 282,100 | $ 0 | $ 291,200 | $ 291,215 | ||
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before 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 of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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