XML 53 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 25, 2019
Senior Notes Due 2026      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Debt instruments at fair value $ 300.2 $ 302.7  
Interest rate, stated percentage (as a percent) 9.00%   9.00%
Debt instrument maturity date Apr. 01, 2026    
Senior secured second lien notes      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Debt instruments at fair value $ 300.0