Notes Payable, Net - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Nov. 05, 2020 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | |||
Redemption price, principal amount redeemed (in percent) | 100.00% | ||
Interest expense | $ 118,728 | $ 118,649 | |
Debt Instrument, Redemption, Period One | Senior unsecured notes | |||
Debt Instrument [Line Items] | |||
Redemption price, principal amount redeemed (in percent) | 101.969% | ||
Debt Instrument, Redemption, Period Two | Senior unsecured notes | |||
Debt Instrument [Line Items] | |||
Redemption price, principal amount redeemed (in percent) | 100.00% | ||
Debt Instrument, Redemption, Period Three | Senior unsecured notes | |||
Debt Instrument [Line Items] | |||
Redemption price, principal amount redeemed (in percent) | 101.00% | ||
Senior unsecured notes | Senior Notes | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | $ 350,000 | $ 350,000 | 350,000 |
Interest Rate | 7.875% | ||
Interest expense | $ 34,600 | $ 31,000 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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 Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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