Notes and Other Debts Payable, net - Narrative (Details) - USD ($) |
9 Months Ended | ||||
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Sep. 30, 2024 |
Apr. 30, 2024 |
Dec. 31, 2023 |
Jul. 31, 2023 |
Oct. 31, 2021 |
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Debt Instrument [Line Items] | |||||
Line of credit facility, outstanding | $ 202,477,000 | $ 307,631,000 | |||
Line of credit facility | Revolving Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 3.40% | ||||
Credit agreement, current borrowing capacity | $ 455,000,000.0 | ||||
Write off of previously deferred financing costs | $ 5,200,000 | ||||
Line of credit facility, outstanding | $ 207,400,000 | ||||
Credit facility, maximum borrowing capacity | $ 850,000,000.0 | ||||
Effective interest rate at period end | 8.23% | ||||
Note Purchase Agreement | Unsecured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 250,000,000.0 | ||||
Interest rate, stated percentage | 11.00% | ||||
8.875% Senior Notes due April 2029 | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 300,000,000.0 | ||||
Interest rate, stated percentage | 8.875% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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