XML 91 R80.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Long-term Debt (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Senior Notes    
Debt Instrument [Line Items]    
Carrying Amount $ 123,775,000 $ 123,580,000
Senior Subordinated Notes    
Debt Instrument [Line Items]    
Carrying Amount 182,161,000 181,952,000
Maturing August 2031 | Senior Notes    
Debt Instrument [Line Items]    
Carrying Amount $ 98,893,000 98,788,000
Rate 2.875%  
Issued Amount $ 100,000,000  
Price 100.00%  
Maturing September 2024 | Senior Notes    
Debt Instrument [Line Items]    
Carrying Amount $ 24,882,000 24,792,000
Rate 4.50%  
Issued Amount $ 25,000,000  
Price 100.00%  
Maturing December 2034 | Senior Subordinated Notes    
Debt Instrument [Line Items]    
Carrying Amount $ 72,721,000 72,585,000
Rate 5.375%  
Issued Amount $ 74,750,000  
Price 100.00%  
Maturing June 2029 | Senior Subordinated Notes    
Debt Instrument [Line Items]    
Carrying Amount $ 109,440,000 $ 109,367,000
Rate 6.125%  
Issued Amount $ 110,000,000  
Price 100.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maturing August 2031 | Senior Notes    
Debt Instrument [Line Items]    
Spread on variable interest rate 2.35%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maturing June 2029 | Senior Subordinated Notes    
Debt Instrument [Line Items]    
Spread on variable interest rate 0.26161%  
London Interbank Offered Rate (LIBOR) | Maturing June 2029 | Senior Subordinated Notes    
Debt Instrument [Line Items]    
Spread on variable interest rate 3.443%