XML 107 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Basis of Presentation and Restricted cash (Details)
12 Months Ended
Dec. 31, 2023
segment
Accounting Policies [Abstract]  
Number of reportable segments 1
8.00% senior secured notes due in 2025 | Secured Debt  
Debt Instrument [Line Items]  
Stated interest rate percentage 8.00%