XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Senior Guaranteed Notes (Details) - 8.875% Senior Guaranteed Notes due August 2031
$ in Millions
Jul. 22, 2024
USD ($)
Debt  
Aggregate principal amount at issuance $ 550.0
Interest rate on senior notes (as a percent) 8.875%