Debt Instrument, Maximum Percentage Of Principal Amount Can Be Redeemed

No definition available.

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- Definition

Operating Income (Loss) From Subsidiary To Parent, Difference, Amount

+ References

No definition available.

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Balance Type:	credit
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Debt - 8.000% Senior Notes due 2030 (Details) - USD ($)		3 Months Ended	9 Months Ended
Debt - 8.000% Senior Notes due 2030 (Details) - USD ($)	Apr. 18, 2023	Sep. 30, 2023	Sep. 30, 2023
Debt Instrument [Line Items]
Operating income (loss) from subsidiary to parent, difference, amount		$ 14,200,000	$ 43,200,000
8.000% Senior Notes due 2030 \| Senior Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	8.00%
Aggregate principal amount	$ 600,000,000
8.000% Senior Notes due 2030 \| Senior Unsecured Notes \| Any time prior to April 15, 2026
Debt Instrument [Line Items]
Debt, maximum percentage of principal amount can be redeemed	40.00%
Percentage of principal amount redeemed	108.00%
8.000% Senior Notes due 2030 \| Senior Unsecured Notes \| Addition prior to April 15, 2026
Debt Instrument [Line Items]
Percentage of principal amount redeemed	100.00%
8.000% Senior Notes due 2030 \| Senior Unsecured Notes \| After April 15, 2026
Debt Instrument [Line Items]
Percentage of principal amount redeemed	104.00%
8.000% Senior Notes due 2030 \| Senior Unsecured Notes \| Change of Control Triggering Event
Debt Instrument [Line Items]
Percentage of principal amount redeemed	101.00%