Debt Instrument, Covenant, Default Period, When Due Of Interest

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- Definition

Debt Instrument, Covenant, Failure To Comply With Other Agreements, Period After Notice

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Failure To Comply With Reporting Obligations, Period After Notice

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Aggregate Payment Defaults And Accelerations

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Outstanding Judgements

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- Definition

Debt Instrument, Covenant, Maximum Outstanding Judgements, Payment Period

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No definition available.

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- Definition

Debt Instrument, Covenant, Threshold Percentage Of Principle

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage of Principal Amount Remaining Outstanding

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No definition available.

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- Definition

Debt Instrument, Redemption, Threshold

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No definition available.

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- 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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

+ References

No definition available.

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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.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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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Debt - Senior Unsecured Notes (Details) - USD ($) $ in Thousands		12 Months Ended
	Apr. 11, 2023	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Long-term debt		$ 2,206,627	$ 1,160,245
Borrowings under Credit Agreement		500,000	$ 0
San Mateo Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term line of credit		$ 522,000
Unsecured Debt \| Additional 2026 Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold percentage of principle		25.00%
Default period		30 days
Period after notice to comply		180 days
Period after notice to comply with other agreements		60 days
Maximum aggregate payment defaults and accelerations		$ 50,000
Maximum outstanding judgments		$ 50,000
Maximum outstanding judgements, payment period		60 days
Unsecured Debt \| Senior Notes Due 2026
Debt Instrument [Line Items]
Long-term debt		$ 699,200
Stated interest rate		5.875%
Unsecured Debt \| Senior Notes Due 2026 \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption Price		101.469%
Unsecured Debt \| Senior Notes Due 2026 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption Price		100.00%
Unsecured Debt \| 2028 Senior Notes
Debt Instrument [Line Items]
Long-term debt		$ 500,000
Stated interest rate		6.875%
Unsecured Debt \| 2028 Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold percentage of principle		25.00%
Default period		30 days
Period after notice to comply		180 days
Period after notice to comply with other agreements		60 days
Maximum aggregate payment defaults and accelerations		$ 100,000
Maximum outstanding judgments		$ 100,000
Maximum outstanding judgements, payment period		60 days
Percentage of principal amount redeemed	35.00%
Redemption Price	106.875%
Debt Instrument, Redemption, Threshold	180 days
Debt Instrument, Redemption Price, Percentage of Principal Amount Remaining Outstanding	65.00%
Unsecured Debt \| 2028 Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Percentage of principal amount redeemed	100.00%