Debt Instrument, Discount Rate

No definition available.

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- Definition

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

+ References

+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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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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+ Details

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- Definition

Aggregate amount of interest paid or due on all long-term debt.

+ References

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Senior Notes (Details) - USD ($)				1 Months Ended	12 Months Ended
Debt - Senior Notes (Details) - USD ($)	Dec. 20, 2023	Nov. 15, 2023	Nov. 08, 2023	Jul. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Nov. 06, 2018	Nov. 01, 2018
Line of Credit \| Revolving Credit Facility
Debt Instrument
Repayments of long-lerm debt				$ 140,000,000	$ 380,000,000
Interest expense					$ 8,925,000	$ 0	$ 1,623,000
6.125% Senior Notes \| Senior Notes
Debt Instrument
Stated interest rate					6.125%			6.125%
Debt instrument face amount								$ 550,000,000
Debt price level									98.94%
Debt instrument yield								6.375%
Repayments of long-lerm debt		$ 566,800,000
Interest expense		$ 16,800,000			$ 29,383,000	$ 33,687,000	$ 33,687,000
Delayed Draw Term Loan \| Line of Credit \| Revolving Credit Facility
Debt Instrument
Borrowings of long-term debt			$ 420,000,000		420,000,000
Cantor Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument
Borrowings of long-term debt	$ 130,000,000				$ 130,000,000