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v3.23.3

Borrowings - Long-term Debt (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Senior Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 123,775,000 | $ 123,580,000
Senior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | 182,161,000 | 181,952,000
Maturing August 2031 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 98,893,000 | 98,788,000
Rate | 2.875% |
Issued Amount | $ 100,000,000 |
Price | 100.00% |
Maturing September 2024 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 24,882,000 | 24,792,000
Rate | 4.50% |
Issued Amount | $ 25,000,000 |
Price | 100.00% |
Maturing December 2034 | Senior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 72,721,000 | 72,585,000
Rate | 5.375% |
Issued Amount | $ 74,750,000 |
Price | 100.00% |
Maturing June 2029 | Senior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 109,440,000 | $ 109,367,000
Rate | 6.125% |
Issued Amount | $ 110,000,000 |
Price | 100.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maturing August 2031 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Spread on variable interest rate | 2.35% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maturing June 2029 | Senior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Spread on variable interest rate | 0.26161% |
London Interbank Offered Rate (LIBOR) | Maturing June 2029 | Senior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Spread on variable interest rate | 3.443% |

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