Borrowings - Redemption of 8.25% Senior Notes Due 2025 (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Aug. 02, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
[1] | Sep. 30, 2023 |
Sep. 30, 2022 |
[1] | Dec. 31, 2022 |
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| Line of Credit Facility [Line Items] | ||||||||||
| Outstanding borrowings | $ 1,966,783 | $ 1,966,783 | $ 2,261,021 | |||||||
| Gain on extinguishment of debt | $ (1,238) | $ 0 | $ (1,238) | $ 42,417 | ||||||
| 8.25% Senior Notes due 2025 | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt instrument, interest rate, stated (as a percent) | 8.25% | 8.25% | ||||||||
| 8.25% Senior Notes due 2025 | Unsecured debt | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt instrument, interest rate, stated (as a percent) | 8.25% | 8.25% | ||||||||
| Outstanding borrowings | $ 187,200 | $ 0 | $ 0 | $ 187,238 | ||||||
| Gain on extinguishment of debt | $ (1,200) | |||||||||
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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