XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value (Details) - Senior Notes [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Feb. 17, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value of senior notes $ 450,000 $ 450,000
Fair value 435,375  
Difference $ (14,625)