Fair Value (Details) - Senior Notes [Member] - USD ($) $ in Thousands |
Jun. 30, 2023 |
Feb. 17, 2021 |
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Initial borrowing in senior notes | $ 450,000 | $ 450,000 |
Fair value | 398,250 | |
Difference | $ (51,750) |
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- Definition Amount Of Difference Between Fair Value And Carrying Value No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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