Subsequent Events (Details) - 6.125% Notes - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Oct. 13, 2021 |
Mar. 10, 2017 |
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| Subsequent Events [Abstract] | ||||
| Principal amount | $ 250,000,000 | $ 250,000,000 | ||
| Stated interest rate | 6.125% | 6.125% | 6.125% | |
| Subsequent Event [Line Items] | ||||
| Principal amount | $ 250,000,000 | $ 250,000,000 | ||
| Stated interest rate | 6.125% | 6.125% | 6.125% | |
| Period One | ||||
| Subsequent Events [Abstract] | ||||
| Redemption percentage of principal amount | 103.063% | 26320000000.00% | ||
| Gain (Loss) on Extinguishment of Debt | $ 13,200,000 | |||
| Subsequent Event [Line Items] | ||||
| Gain (Loss) on Extinguishment of Debt | $ 13,200,000 | |||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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