Debt Instrument, Redemption Period

No definition available.

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- Definition

Debt Instrument, Right Of Investor Threshold, Aggregate Principal Amount Held, Percentage

+ References

No definition available.

+ Details

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- Definition

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

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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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+ Details

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- Definition

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

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Senior Notes - Senior Notes (Details) - USD ($) $ in Thousands		1 Months Ended
	Apr. 12, 2025	Jul. 31, 2025	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Senior notes			$ 198,802	$ 0
Senior Notes \| Senior Notes Indenture
Debt Instrument [Line Items]
Senior notes			$ 198,800	$ 0
Cash payment		$ 1,600
Fixed interest rate (as a percent)	6.00%
Right of investor threshold, aggregate principal amount held, percentage	60.00%
Redemption period	150 days
Senior Notes \| Senior Notes Indenture \| Prior to December 31, 2028
Debt Instrument [Line Items]
Redemption price percentage	106.00%
Senior Notes \| Senior Notes Indenture \| Prior to December 31, 2028, including "Make Whole Premium"
Debt Instrument [Line Items]
Redemption price percentage	108.00%
Senior Notes \| Senior Notes Indenture \| Change of Control Triggering Event
Debt Instrument [Line Items]
Redemption price percentage	101.00%