Debt Instrument, Number Of Business Days For Written Notice

No definition available.

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- Definition

Debt Instrument, Percentage Discount From Stated Rate

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- 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.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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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- Details

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- Details

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Debt - Cantor Credit Agreement (Details)			3 Months Ended
Debt - Cantor Credit Agreement (Details)	Dec. 20, 2023 USD ($) day	Nov. 30, 2018 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jan. 12, 2024	Mar. 10, 2022 USD ($)	Mar. 16, 2020 USD ($)	Feb. 26, 2020 USD ($)	Nov. 28, 2018 USD ($)
Line of Credit Facility
Long-term debt			$ 770,941,000	$ 670,673,000
7.500% Senior Notes \| Unsecured Debt
Line of Credit Facility
Stated interest rate					7.50%
Revolving Credit Facility \| Line of Credit
Line of Credit Facility
Maximum revolving credit						$ 600,000,000	$ 465,000,000.0	$ 425,000,000.0	$ 250,000,000.0
Revolving Credit Facility \| Cantor Credit Agreement \| Line of Credit
Line of Credit Facility
Maximum revolving credit	$ 150,000,000	$ 250,000,000
Basis spread on variable rate		1.00%
Percentage discount from stated rate	0.25%
Number of business days for written notice \| day	3
Borrowings of long-term debt	$ 130,000,000
Extinguishment of debt			130,000,000
Long-term debt			$ 0	$ 130,000,000.0