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Fair Value of Financial Instruments - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Senior Notes Due 2031  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Debt instruments at fair value $ 307.5
Interest rate, stated percentage (as a percent) 9.25%
Debt instrument maturity date Oct. 01, 2031
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