XML 92 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Senior Secured Notes, Net - Schedule of Senior Secured Notes (Details) - Senior Secured Notes - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Face Value $ 366,090,000 $ 400,000,000
Senior Secured Notes Due 2027    
Debt Instrument [Line Items]    
Face Value $ 366,090,000  
Interest Rate 3.75%  
All-in Cost 4.02%