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- Definition

Debt Instrument, Redemption Price, Special Dividends, Maximum

+ References

No definition available.

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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.

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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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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Debt - Offers to Purchase the Notes (Details) - USD ($)			12 Months Ended
Debt - Offers to Purchase the Notes (Details) - USD ($)	Sep. 07, 2023	Aug. 09, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 11,699,000	$ 0	$ 9,678,000
Special dividends, maximum	$ 299,901,000
Senior secured notes \| Senior Secured Notes Due 2028 , Restricted Payment Offer
Debt Instrument [Line Items]
Repurchase amount	200,000
Redemption price, percentage		103.00%
Extinguishment of debt	$ 99,000
Pro ration percentage	49.5674%
Long-term debt, gross	$ 101,000
Senior secured notes \| Senior Secured Notes Due 2028 , Restricted Payment Offer \| Maximum
Debt Instrument [Line Items]
Repurchase amount		$ 150,000,000
Senior secured notes \| Senior Secured Notes Due 2028, Tender Offer
Debt Instrument [Line Items]
Repurchase amount	294,770,000
Redemption price, percentage		104.25%
Extinguishment of debt	$ 146,002,000
Pro ration percentage	49.60%
Long-term debt, gross	$ 148,768,000
Senior secured notes \| Senior Secured Notes Due 2028, Tender Offer \| Maximum
Debt Instrument [Line Items]
Repurchase amount		$ 150,000,000