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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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

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- Definition

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

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Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	9 Months Ended
Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Aug. 20, 2021
Debt [Line Items]
Debt issuance costs	$ (13,871)	$ (15,293)
Total long-term debt	1,498,129	1,184,707
Combined Credit Agreement
Debt [Line Items]
Long-term Debt, Gross	$ 412,000	100,000
Combined Credit Agreement \| Secured Debt \| SOFR \| Revolving Credit Facility
Debt [Line Items]
Variable rate	1.00%
Combined Credit Agreement \| Secured Debt \| Federal Funds \| Revolving Credit Facility
Debt [Line Items]
Variable rate	0.50%
5.625% Notes \| Senior Notes
Debt [Line Items]
Long-term Debt, Gross	$ 1,100,000	$ 1,100,000
Interest rate, stated percentage			5.625%