XML 113 R103.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Senior Notes Net Interest Expense (Details) - Senior Notes - 6.125% Senior Notes - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest Expense and Amortization of Debt Issue Costs        
Interest expense $ 8,422 $ 8,735 $ 16,844 $ 17,464
Debt issue cost amortization 321 321 642 642
Debt discount amortization 333 313 661 621
Total $ 9,076 $ 9,369 $ 18,147 $ 18,727