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Fair Value (Details) - Senior Notes [Member] - USD ($) $ in Thousands | Sep. 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 | 401,040 |
Difference | $ (48,960) |

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