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v3.19.3.a.u2

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, 2019 | Jan. 15, 2026 | Jan. 14, 2021 | Dec. 31, 2018 | 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% |  |
Debt Instrument, redemption period |  |  | 60 days |  |  |  |  |  |
Senior Notes [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Senior notes |  |  | $ 400,000 |  |  | $ 400,000 |  |  |
Interest rate |  |  | 5.00% |  |  |  |  |  |
Forecast [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage of principal amount Redeemed |  |  |  |  | 35.00% |  |  |  |
Forecast [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, amount outstanding, percentage |  |  |  |  | 65.00% |  |  |  |
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% |  |  |  |  |
Forecast [Member] | Debt Instrument, Redemption, Period Four [Member] |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage |  |  |  |  | 105.00% |  |  |  |

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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 + 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=119400593&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 + Details
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