XML 91 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Senior Note Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended 36 Months Ended
Jan. 14, 2023
Jan. 14, 2022
Jan. 15, 2026
Dec. 31, 2020
Dec. 31, 2019
Apr. 30, 2018
Jan. 19, 2018
Dec. 22, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Senior notes             $ 100,000 $ 300,000
Interest rate           1.38%    
Senior Notes [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Senior notes       $ 400,000 $ 400,000      
Interest rate       5.00%        
Forecast [Member] | Debt Instrument, Redemption, Period One [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Debt instrument, redemption price, percentage   102.50%            
Forecast [Member] | Debt Instrument, Redemption, Period Two [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Debt instrument, redemption price, percentage 101.25%              
Forecast [Member] | Debt Instrument, Redemption, Period Three [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Debt instrument, redemption price, percentage     100.00%