XML 51 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Instrument Redemption At any time on or after January 15, 2025, the Company may redeem all or any portion of the Notes, at the redemption prices equal to the percentage of principal amount set forth below, plus accrued and unpaid interest, if any, if redeemed during the 12-month period beginning on January 15 of the year indicated below:
YearPercentage
2025102.50 %
2026101.25 %
2027 and thereafter100.00 %