XML 112 R101.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Senior Notes Net Interest Expense (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 15, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
6.125% Senior Notes          
Interest Expense and Amortization of Debt Issue Costs          
Interest expense $ 16,800 $ 0 $ 8,422 $ 0 $ 25,266
Debt issue cost amortization   0 321 0 963
Debt discount amortization   0 339 0 1,000
Total   0 9,082 0 27,229
7.500% Senior Notes          
Interest Expense and Amortization of Debt Issue Costs          
Interest expense   11,250 0 32,375 0
Debt issue cost amortization   271 0 772 0
Total   $ 11,521 $ 0 $ 33,147 $ 0