XML 63 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 07, 2022
Oct. 09, 2014
Debt Instrument [Line Items]        
Remaining Principal Amount Of Debt Outstanding $ 650,000 $ 750,000    
Unamortized discount 1,199 1,922    
Carrying Value 0 100,000    
Carrying Value 648,801 648,078    
Carrying Value Of Debt Outstanding 648,801 748,078    
Senior Notes Due 2024 [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Principal 350,000 350,000   $ 350,000
Unamortized discount 936 1,581   $ 1,400
Carrying Value 349,064 348,419    
Term Loan Due Twenty-Twenty Five        
Debt Instrument [Line Items]        
Principal     $ 300,000  
Term Loan Due Twenty-Twenty Five | Notes Payable to Banks        
Debt Instrument [Line Items]        
Principal 300,000 300,000    
Unamortized discount 263 341    
Carrying Value 299,737 299,659    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Principal 0 100,000    
Carrying Value $ 0 $ 100,000