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Fair Value (Details) - Senior Notes [Member] - USD ($) $ in Thousands	Sep. 30, 2023	Feb. 17, 2021
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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