XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 11, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value $ 1,536,983  
Senior notes | 6.875% senior notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate of debt (as a percent) 6.875% 6.875%
Carrying Value $ 637,684  
Fair Value 681,493  
Senior notes | 6.875% senior notes | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value 637,684  
Fair Value $ 681,493  
Term loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate of debt (as a percent) 7.10%  
Carrying Value $ 837,048  
Fair Value 847,875  
Term loan | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value 837,048  
Fair Value $ 847,875