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Borrowing - Effect of Hedging Derivative Instruments (Details) - 6.875% Notes due 2029 - Unsecured Notes
3 Months Ended
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Interest expense recognized on derivative $ (64,000)
Losses recognized on derivative (424,000)
Gains recognized on hedged item 331,000
Net expense recognized on fair value hedge (157,000)
Carrying Value 296,663,000
Cumulative Amount of Basis Adjustment $ 331,000