Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total Long-Term Debt | $ 455,000 | $ 426,000 |
| Less: Unamortized Debt Issuance Costs | (2,806) | (4,208) |
| Total Long-Term Debt, Net of Debt Issuance Costs | 452,194 | 421,792 |
| Total Debt | $ 452,194 | $ 427,255 |
| Senior Sustainability-Linked Notes | ||
| Debt Instrument [Line Items] | ||
| Interest rate (as a percent) | 7.625% | 7.625% |
| Total Long-Term Debt | $ 400,000 | $ 400,000 |
| Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Total Long-Term Debt | $ 55,000 | $ 26,000 |
| Weighted average interest rate | 8.017% | 8.276% |
| Insurance Premium Financing | ||
| Debt Instrument [Line Items] | ||
| Insurance Premium Financing | $ 5,463 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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