XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt - Schedule of Issuances of Senior Notes Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Principal amount $ 262,361 $ 0
Carrying value 173,783 $ 0
Senior Notes    
Debt Instrument [Line Items]    
Principal amount 262,361  
Less: unamortized fair value adjustment 88,578  
Carrying value 173,783  
Senior Notes | 2016 Senior Notes    
Debt Instrument [Line Items]    
Principal amount 110,000  
Less: unamortized fair value adjustment 43,881  
Carrying value 66,119  
Original fair value adjustment at acquisition date $ 43,928  
Coupon rate 6.625%  
Effective interest rate 11.77%  
Senior Notes | 2013 Senior Notes    
Debt Instrument [Line Items]    
Principal amount $ 152,361  
Less: unamortized fair value adjustment 44,697  
Carrying value 107,664  
Original fair value adjustment at acquisition date $ 44,764  
Coupon rate 7.75%  
Effective interest rate 11.63%