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.

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- Definition

The cash outflow to reacquire common stock during the period.

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- Definition

Number of stock bought back by the entity at the exercise price or redemption price.

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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.

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Subsequent Events (Details) - USD ($) $ in Thousands					12 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	Jan. 02, 2024	Oct. 02, 2023	Jul. 14, 2023	Apr. 03, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Feb. 23, 2024
Subsequent Events [Abstract]
Total principal balances					$ 1,401,204	$ 1,073,132
Subsequent Event [Line Items]
Total principal balances					1,401,204	1,073,132
Payments for repurchase of common stock					$ 12,628	$ 0	$ 0
Common Class A
Subsequent Event [Line Items]
Stock redeemed (in shares)		50,000	10,146	51,000
Payments for repurchase of common stock			$ 100	$ 600
Subsequent Event \| Common Class A
Subsequent Event [Line Items]
Stock redeemed (in shares)	9,286
Payments for repurchase of common stock	$ 100
Revolving Credit Facility \| Line of Credit \| Subsequent Event
Subsequent Events [Abstract]
Total principal balances								$ 299,000
Subsequent Event [Line Items]
Total principal balances								$ 299,000