Fair Value (Details) - Senior Notes [Member] - USD ($) $ in Thousands	Sep. 30, 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	434,250
Difference	$ (15,750)

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details