Debt Instrument, Face Amount, Issuance Percentage

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- Definition

Debt Instrument, Underwriter Purchase Option, Term

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Long-Term Debt (Details) - USD ($) $ in Thousands			3 Months Ended	9 Months Ended
Long-Term Debt (Details) - USD ($) $ in Thousands	Aug. 12, 2024	May 22, 2024	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Accrued interest payable			$ 39,797	$ 39,797	$ 38,272
Senior Notes Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Principal balance			140,000	140,000
Accrued interest payable			2,000	2,000
Debt issuance costs, net			5,000	5,000
Interest expense			$ 2,000	$ 3,000
9.000% Senior Notes Due 2029
Debt Instrument [Line Items]
Debt instrument, issuance percentage		100.00%
9.000% Senior Notes Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Principal balance		$ 65,000
Interest rate		9.00%
Proceeds from issuance of debt		$ 62,000
9.250% Senior Notes Due 2029
Debt Instrument [Line Items]
Debt instrument, issuance percentage	100.00%
9.250% Senior Notes Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Principal balance	$ 65,000
Interest rate	9.25%
Proceeds from issuance of debt	$ 72,000
9.25% Senior Notes Due 2029, Over-Allotment Option \| Senior Notes
Debt Instrument [Line Items]
Principal balance	$ 10,000
Underwriter purchase option, term	30 days
9.250% Senior Notes Due 2029, Including Over-Allotment Option \| Senior Notes
Debt Instrument [Line Items]
Principal balance	$ 75,000