Debt Instrument, Covenant, Minimum Aggregate Purchase Price Of Effective Borrowing Base, Percent

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Mortgage Maintenance Of Net Present Value, Percent

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Net Present Value Of Mortgage, Discount Rate, Percent

+ References

No definition available.

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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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Debt - Revolving Credit Facility (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	May 31, 2021
Debt Instrument [Line Items]
Letters of credit outstanding	$ 21,186	$ 14,408
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings under credit facility	$ 0
Minimum mortgage maintenance rate of net present value (as a percent)			85.00%
Discount rate (as a percent)			9.00%
Minimum aggregate purchase price of the effective borrowing base (as a percent)			5.00%
Unused capacity commitment fee (as a percent)	0.375%
Weighted-average interest rate (as a percent)		9.75%
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding	$ 21,200	$ 14,400