Debt Instrument, Amount Outstanding, Percentage

No definition available.

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- Definition

Debt Instrument, Redemption Period

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16(a))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Debt - Senior Note Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended			36 Months Ended	37 Months Ended
	Jan. 14, 2023	Jan. 14, 2022	Dec. 31, 2018	Jan. 15, 2026	Jan. 14, 2021	Apr. 30, 2018	Jan. 19, 2018	Dec. 31, 2017	Dec. 22, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]
Senior notes							$ 100,000		$ 300,000
Interest rate						1.38%
Debt Instrument, redemption period			60 days
Senior Notes [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Senior notes			$ 400,000					$ 300,000
Interest rate			5.00%
Scenario, Forecast [Member] \| Maximum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Debt instrument, redemption price, percentage of principal amount Redeemed					35.00%
Scenario, Forecast [Member] \| Minimum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Debt instrument, amount outstanding, percentage					65.00%
Scenario, Forecast [Member] \| Debt Instrument, Redemption, Period One [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Debt instrument, redemption price, percentage		102.50%
Scenario, Forecast [Member] \| Debt Instrument, Redemption, Period Two [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Debt instrument, redemption price, percentage	101.25%
Scenario, Forecast [Member] \| Debt Instrument, Redemption, Period Three [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Debt instrument, redemption price, percentage				100.00%
Scenario, Forecast [Member] \| Debt Instrument, Redemption, Period Four [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Debt instrument, redemption price, percentage					105.00%