Long-Term Debt - Summary of Future Minimum Contractual Interest for Long-Term Debt (Details) $ in Thousands |
Dec. 31, 2023
USD ($)
|
---|---|
Debt Instrument [Line Items] | |
2024 | $ 65,641 |
2025 | 64,076 |
2026 | 62,416 |
2027 | 60,757 |
2028 onwards | 105,129 |
Total contractual interest amount | 358,019 |
Credit Agreement | Line of Credit | Secured Debt | |
Debt Instrument [Line Items] | |
2024 | 31,735 |
2025 | 30,076 |
2026 | 28,416 |
2027 | 26,757 |
2028 onwards | 3,129 |
Total contractual interest amount | 120,113 |
2030 Senior Notes | Senior Notes | |
Debt Instrument [Line Items] | |
2024 | 33,906 |
2025 | 34,000 |
2026 | 34,000 |
2027 | 34,000 |
2028 onwards | 102,000 |
Total contractual interest amount | $ 237,906 |
X | ||||||||||
- Definition Contractual Obligation, To Be Paid, After Year Four No definition available.
|
X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
X | ||||||||||
- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
X | ||||||||||
- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
X | ||||||||||
- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|