Debt Instrument, Discount Rate

No definition available.

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Period Type:	duration

- Definition

Debt Instrument, Unamortized Debt Issuance Costs

+ References

No definition available.

+ Details

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Balance Type:	debit
Period Type:	duration

- Definition

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

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Balance Type:	debit
Period Type:	duration

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Period Type:

- Details

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Senior Notes (Details) - USD ($)		12 Months Ended
Senior Notes (Details) - USD ($)	May 31, 2018	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	May 13, 2021
Debt Instrument [Line Items]
Debt instrument, term		53 months
Amortization of debt issuance costs		$ 622,000	$ 699,000	$ 552,000
Senior notes
Debt Instrument [Line Items]
Principal amount		400,000,000			$ 400,000,000.0
Long-term debt, fair value		364,400,000
Interest expense		17,000,000	17,000,000	16,980,000
Amortization of Debt Discount (Premium)		539,000	515,000	493,000
Amortization of debt issuance costs		$ 153,000	147,000	$ 140,000
Senior notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt redemption price (percent)	102.13%
Senior notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt redemption price (percent)	101.06%
Senior notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt redemption price (percent)	100.00%
Senior notes \| Debt Instrument, Redemption, Period Five
Debt Instrument [Line Items]
Debt redemption price (percent)		101.00%
Senior notes \| Debt Instrument, Redemption, Period Six
Debt Instrument [Line Items]
Debt redemption price (percent)		100.00%
Senior notes \| Senior Note One
Debt Instrument [Line Items]
Debt Instrument, Discount Rate		4.42%
Senior notes \| Senior Note Two
Debt Instrument [Line Items]
Principal amount		$ 400,000,000	$ 400,000,000
Debt Instrument, Unamortized Debt Issuance Costs		4.30%
Senior Notes 4.25% \| Senior Note Two
Debt Instrument [Line Items]
Debt instrument interest rate (in percent)					4.25%