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v3.23.2

Notes Payable, Other and Short-Term Borrowings - Summary Notes Payable, Other and Short-term Borrowings (Detail) - USD ($) $ in Thousands | Jun. 30, 2023 | May 25, 2023 | Dec. 31, 2022 | Jul. 10, 2020 | Sep. 27, 2019 | Jul. 24, 2018
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Total Notes payable and other borrowings | $ 1,394,006 |  | $ 1,049,217 |  |  |
Short-term borrowings | 0 |  | 1,917 |  |  |
Total Notes payable, other and short-term borrowings | 1,394,006 |  | 1,051,134 |  |  |
5.375% Senior Notes due July 24, 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes | $ 449,911 |  | 449,243 |  |  |
Total Notes payable, other and short-term borrowings |  |  |  |  |  | $ 444,200
Stated interest rate | 5.375% |  |  |  |  | 5.375%
3.750% Senior Notes due October 1, 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes | $ 298,972 |  | 298,558 |  |  |
Total Notes payable, other and short-term borrowings | $ 299,000 |  |  |  | $ 296,100 |
Stated interest rate | 3.75% |  |  |  |  |
4.375% Senior Notes due December 15, 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes | $ 298,477 |  | 298,165 |  |  |
Total Notes payable, other and short-term borrowings | $ 298,500 |  |  | $ 296,800 |  |
Stated interest rate | 4.375% |  |  | 4.375% |  |
8.000% Senior Notes due May 25, 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes | $ 346,646 |  | 0 |  |  |
Total Notes payable, other and short-term borrowings | $ 346,600 | $ 346,600 |  |  |  |
Stated interest rate | 8.00% | 8.00% |  |  |  |
Collateralized borrowings |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Collateralized borrowings | $ 0 |  | 3,251 |  |  |
Unsecured Credit Agreement | Senior Revolving Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unsecured senior revolving credit agreement | $ 0 |  | $ 0 |  |  |

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