XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term debt, net - Schedule Of Variable-Rate Debt Obligations (Parenthetical) (Details)
Mar. 31, 2024
2017 Bank Loans [Member]  
Debt Instrument [Line Items]  
Debt instrument weighted average interest rate 9.80% [1]
2017 Bank Loans [Member] | Settled Derivatives [Member]  
Debt Instrument [Line Items]  
Debt instrument weighted average interest rate 7.00%
Term Loan Facility [Member]  
Debt Instrument [Line Items]  
Debt instrument weighted average interest rate 8.40% [2]
Term Loan Facility [Member] | Settled Derivatives [Member]  
Debt Instrument [Line Items]  
Debt instrument weighted average interest rate 6.90%
[1] Weighted average interest rate, net of the impact of settled derivatives, was 7.0% for the three months ended March 31, 2024.
[2] Weighted average interest rate, net of the impact of settled derivatives, was 6.9% for the three months ended March 31, 2024.