Senior Notes and Loans Payable - Schedule of Senior Notes (Details) - Senior Notes - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2020 |
Jun. 30, 2017 |
---|---|---|---|---|
Debt Instrument | ||||
Discount and deferred loan costs | $ (4,808) | $ (5,751) | ||
Total | $ 1,095,192 | $ 1,094,249 | ||
5.875% Senior Notes due June 15, 2024 | ||||
Debt Instrument | ||||
Interest rate on senior note (percent) | 5.875% | 5.875% | 5.875% | |
Aggregate outstanding debt | $ 450,000 | $ 450,000 | ||
5.250% Senior Notes due June 1, 2027 | ||||
Debt Instrument | ||||
Interest rate on senior note (percent) | 5.25% | 5.25% | 5.25% | |
Aggregate outstanding debt | $ 300,000 | $ 300,000 | ||
5.700% Senior Notes due June 15, 2028 | ||||
Debt Instrument | ||||
Interest rate on senior note (percent) | 5.70% | 5.70% | 5.70% | |
Aggregate outstanding debt | $ 350,000 | $ 350,000 |
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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 | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|