Debt Instrument, Discount Rate

No definition available.

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Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

- 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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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

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

+ References

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Balance Type:	debit
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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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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- 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 ($)					1 Months Ended	3 Months Ended		9 Months Ended
Debt - Senior Notes (Details) - USD ($)	Jan. 12, 2024	Dec. 20, 2023	Nov. 15, 2023	Nov. 08, 2023	Jul. 31, 2021	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Aug. 10, 2023	Mar. 28, 2019	Nov. 06, 2018	Nov. 01, 2018
Debt Instrument
Long-term debt						$ 770,405,000		$ 770,405,000		$ 547,260,000
Line of Credit \| Revolving Credit Facility
Debt Instrument
Repayments of long-term debt					$ 140,000,000.0
Interest expense						2,725,000	$ 2,260,000	5,369,000	$ 7,536,000
6.125% Senior Notes \| Related Party
Debt Instrument
Stated interest rate												6.125%
6.125% Senior Notes \| Senior Notes
Debt Instrument
Stated interest rate			6.125%								6.125%		6.125%
Debt instrument face amount											$ 550,000,000		$ 550,000,000
Debt price level														98.94%
Debt instrument yield													6.375%
Repayments of long-term debt			$ 566,800,000
Interest expense			$ 16,800,000			0	8,422,000	0	25,266,000
Delayed Draw Term Loan \| Line of Credit \| Revolving Credit Facility
Debt Instrument
Borrowings of long-term debt				$ 420,000,000				420,000,000
Extinguishment of debt	$ 420,000,000
Long-term debt						0		0		417,260,000
Cantor Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument
Borrowings of long-term debt		$ 130,000,000						130,000,000
Extinguishment of debt								130,000,000
Long-term debt						0		0		130,000,000.0
Cantor Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Related Party
Debt Instrument
Borrowings of long-term debt		$ 130,000,000
Long-term debt						$ 0		$ 0
7.500% Senior Notes \| Senior Notes
Debt Instrument
Stated interest rate	7.50%					7.50%		7.50%
Debt instrument face amount	$ 600,000,000
Interest expense						$ 11,250,000	$ 0	$ 32,375,000	$ 0
Borrowings of long-term debt	594,700,000
Long-term debt						$ 595,405,000		$ 595,405,000		$ 0
Debt issuance costs, gross	500,000
7.500% Senior Notes \| Senior Notes \| Cantor \| Related Party
Debt Instrument
Borrowings of long-term debt	$ 125,000,000