Debt Instrument, Premium, Percentage

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt premium.

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Balance Type:	credit
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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Long-Term Obligations - Senior Notes (Details) - USD ($) $ in Thousands		9 Months Ended
	Mar. 13, 2024	Sep. 30, 2024	Sep. 30, 2023	Aug. 16, 2024	Apr. 17, 2024	Dec. 31, 2023	May 24, 2021	May 31, 2018
Debt Instrument [Line Items]
Gain (Loss) on Extinguishment of Debt		$ (3,571)	$ 0
2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 400,000
Debt instrument, interest rate, stated percentage							7.125%
Effective interest rate		7.38%
2028 Notes \| Senior Notes \| Level 1
Debt Instrument [Line Items]
Long-term debt, fair value		$ 401,800				$ 380,400
2025 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount								$ 250,000
Debt instrument, interest rate, stated percentage								6.75%
Repayments of debt		156,200
Gain (Loss) on Extinguishment of Debt		$ 1,500
2025 Notes \| Senior Notes \| Level 1
Debt Instrument [Line Items]
Long-term debt, fair value						$ 248,700
2029 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 650,000
Debt instrument, interest rate, stated percentage	8.625%			8.625%	8.625%
Debt instrument, redemption price, percentage of principal amount redeemed	35.00%
Debt issuance costs	$ 17,500
Effective interest rate		8.90%
2029 Notes \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price percentage	108.625%
2029 Notes \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price percentage	104.313%
2029 Notes \| Senior Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price percentage	102.156%
2029 Notes \| Senior Notes \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Redemption price percentage	100.00%
2029 Notes \| Senior Notes \| Level 1
Debt Instrument [Line Items]
Long-term debt, fair value		$ 1,105,300
Additional 2029 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 200,000	$ 200,000
Debt instrument, premium percentage				1.0325	1.0125
Redemption price percentage	101.00%
Debt Instrument, Unamortized Premium					$ 9,000