XML 77 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Senior Secured Notes, Net (Details)
1 Months Ended
Jun. 30, 2021
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]      
Debt instrument, pariu-passu, ratio   1.20  
Senior Notes      
Derivative [Line Items]      
Senior notes   $ 495,437,000 $ 494,844,000
2029 Notes | Senior Notes      
Derivative [Line Items]      
Debt instrument, face amount $ 500,000,000    
Coupon Rate 4.625%    
Proceeds from convertible debt $ 495,000,000    
Senior notes   495,400,000 494,800,000
Less: deferred financing costs   $ 4,600,000 $ 5,200,000