XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Summary of Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt, carrying value $ 663,546 $ 662,810
Senior Notes | 5.25% Senior Notes Due 2028    
Debt Instrument [Line Items]    
Long-term debt, carrying value $ 642,460 641,724
Stated interest rate 5.25%  
Debt instrument, face amount $ 650,000  
9% Convertible Junior Subordinated Debentures    
Debt Instrument [Line Items]    
Long-term debt, carrying value $ 21,086 $ 21,086
Stated interest rate 9.00%