Credit Facilities - Senior Secured Notes (Details) - USD ($)	Mar. 31, 2024	Mar. 01, 2024
Senior Secured Notes due 2031 \| Senior Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 550,000,000
Debt instrument, interest rate, stated percentage		7.875%
Debt instrument offering price, percentage		100.00%
Debt issuance costs, gross		$ 7,900,000
Senior Secured Notes due 2025 \| Senior Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 363,000,000
Debt instrument, interest rate, stated percentage	8.625%	8.625%
Debt issuance costs, gross		$ 9,500,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facilities	$ 1,200,000,000

Debt Instrument, Discount Rate at Issuance of Face Value

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- Definition

Maximum Borrowing Capacity Under Credit Facilities

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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