Amount authorized for purchase of share and debt under repurchase plan.

No definition available.

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- Definition

Amount remaining authorized for purchase of share and debt under repurchase plan.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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Subsequent Events (Details) - USD ($) $ in Thousands		1 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	Aug. 06, 2024	Jul. 31, 2024	May 31, 2024	Sep. 30, 2023	Aug. 31, 2024	Jun. 30, 2024	Dec. 31, 2023	Mar. 31, 2022
2026 Senior Notes
Subsequent Event [Line Items]
Principal amount of Senior Notes						$ 361,185	$ 371,185
2022 Repurchase Program
Subsequent Event [Line Items]
Authorized amount of repurchases								$ 100,000
2022 Repurchase Program \| 2026 Senior Notes
Subsequent Event [Line Items]
Repurchased debt			$ 10,000	$ 31,300
Repurchase price			$ 8,700	$ 25,000
Amount of remaining repurchase authorization						$ 28,400
Subsequent Event \| 2026 Senior Notes
Subsequent Event [Line Items]
Repurchased debt	$ 160,000
Repurchase price	141,600
Amount of remaining repurchase authorization	73,900
Subsequent Event \| 2022 Repurchase Program \| 2026 Senior Notes
Subsequent Event [Line Items]
Repurchased debt		$ 15,000
Repurchase price		$ 12,900
Subsequent Event \| 2024 Repurchase Program \| Maximum
Subsequent Event [Line Items]
Authorized amount of repurchases					$ 200,000
Subsequent Event \| 2024 Repurchase Program \| 2026 Senior Notes
Subsequent Event [Line Items]
Repurchased debt	160,000
Repurchase price	141,600
Principal amount of Senior Notes	$ 186,200