XML 66 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt and Financing Matters (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
5.75% Senior Notes    
Debt Instrument [Line Items]    
Discount $ 0.4 $ 0.5
Interest rate 5.75% 5.75%
Senior secured term loan facility    
Debt Instrument [Line Items]    
Discount $ 4.3 $ 5.5