XML 61 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Components of Carrying Value of 2025 Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Feb. 10, 2020
Line Of Credit Facility [Line Items]      
Carrying Value [1] $ 1,830,810 $ 1,826,794  
2025 Notes      
Line Of Credit Facility [Line Items]      
Principal amount of debt 360,000 360,000 $ 360,000
Unamortized debt issuance costs 1,197 1,541  
Carrying Value $ 358,803 $ 358,459  
[1] The carrying value is presented net of unamortized debt issuance costs as applicable.