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Borrowing - Effect of Hedging Derivative Instruments (Details) - Unsecured Notes - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Sep. 26, 2024
Sep. 23, 2024
Mar. 22, 2024
Mar. 18, 2024
6.875% Notes due 2029            
Debt Instrument [Line Items]            
Interest expense recognized on derivative $ (1,189) $ (2,270)        
Net expense recognized on fair value hedge $ (1,447) $ (2,906)        
Derivative fixed interest rate 6.875% 6.875%     6.875% 6.875%
Carrying Value $ 306,122 $ 306,122        
Cumulative Amount of Basis Adjustment (8,817) (8,817)        
6.875% Notes due 2029 | Not Designated as Hedging Instrument            
Debt Instrument [Line Items]            
Gains (losses) recognized 9,092 7,539        
6.875% Notes due 2029 | Designated as Hedging Instrument            
Debt Instrument [Line Items]            
Gains (losses) recognized $ (9,350) $ (8,175)        
6.200% Notes due 2027            
Debt Instrument [Line Items]            
Derivative fixed interest rate 6.20% 6.20% 6.20% 6.20%    
Carrying Value $ 297,455 $ 297,455        
Cumulative Amount of Basis Adjustment $ 642 $ 642