Debt Instrument, Redemption Price

No definition available.

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- Definition

Debt Instrument, Written Notice Redemption Period

+ References

No definition available.

+ Details

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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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.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Financing Arrangements - 7.50% Public 2029 Notes Narrative (Details) - USD ($) $ in Thousands	Oct. 03, 2024	Sep. 30, 2026	Aug. 14, 2026	Jul. 15, 2026	Feb. 12, 2026	Dec. 31, 2025	Oct. 09, 2024
Line of Credit Facility [Line Items]
Deferred financing costs, net		$ 12,717				$ 14,263
7.50%, 2029 Notes \| Unsecured Debt
Line of Credit Facility [Line Items]
Interest rate (as a percent)	7.50%	7.50%	7.50%	7.50%	7.50%		7.50%
Debt instrument, aggregate principal amount	$ 172,500		$ 8,000	$ 2
Proceeds from issuance of long-term debt	22,500
Debt instrument, redemption price	$ 25
Debt issuance costs		$ 4,305
Deferred financing costs, net		$ 2,670
7.50%, 2029 Notes \| Unsecured Debt \| Minimum
Line of Credit Facility [Line Items]
Written notice for redemption period	30 days
7.50%, 2029 Notes \| Unsecured Debt \| Maximum
Line of Credit Facility [Line Items]
Written notice for redemption period	60 days