XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Components of Long-Term Debt And Notes Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 11, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Principal Outstanding $ 1,507,615   $ 474,746
Unamortized Premium (Discount) (1,034)    
Unamortized Issuance Costs (24,234)    
Carrying Value 1,482,347    
Fair Value $ 1,536,983    
Senior notes | 6.875% senior notes      
Debt Instrument [Line Items]      
Interest rate of debt (as a percent) 6.875% 6.875%  
Principal Outstanding $ 650,000 $ 650,000  
Unamortized Premium (Discount) 0    
Unamortized Issuance Costs (12,316)    
Carrying Value 637,684    
Fair Value $ 681,493    
Term loan      
Debt Instrument [Line Items]      
Interest rate of debt (as a percent) 7.10%    
Principal Outstanding $ 850,000    
Unamortized Premium (Discount) (1,034)    
Unamortized Issuance Costs (11,918)    
Carrying Value 837,048    
Fair Value 847,875    
Other debt      
Debt Instrument [Line Items]      
Principal Outstanding 7,615    
Unamortized Premium (Discount) 0    
Unamortized Issuance Costs 0    
Carrying Value 7,615    
Fair Value $ 7,615