XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - 8.000% Senior Notes due 2030 (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Apr. 18, 2023
Debt Instrument [Line Items]    
Operating income (loss) from subsidiary to parent, difference, amount $ 10,900,000  
8.000% Senior Notes due April 2030 | Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate   8.00%
Debt face amount   $ 600,000,000