XML 61 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Senior Unsecured Notes - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Unamortized deferred financing costs $ 25,589 $ 25,460
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Redemption price, percent of principal amount 100.00%  
Unamortized discount $ 8,700 9,700
Unamortized deferred financing costs $ 15,800 $ 17,800