Debt instrument repurchase amount description.

No definition available.

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- Definition

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

+ References

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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.

+ References

No definition available.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Debt (Debt Repurchases) (Details) - USD ($)	3 Months Ended	9 Months Ended
Debt (Debt Repurchases) (Details) - USD ($)	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Aug. 19, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Repurchase amount	$ 0	$ 0
(Loss) Gain on extinguishment of debt	$ (37,487,000)	$ (37,487,000)	$ 4,693,000
5.125% Senior Notes due 2023
Debt Instrument [Line Items]
Stated interest rate	5.125%	5.125%		5.125%	5.125%
(Loss) Gain on extinguishment of debt		$ 7,200,000
5.875% Senior Notes due 2022
Debt Instrument [Line Items]
Stated interest rate				5.875%	5.875%
Amended Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 100,000,000.0	$ 100,000,000.0
6.00% Senior Notes due 2026
Debt Instrument [Line Items]
Stated interest rate	6.00%	6.00%		6.00%	6.00%
(Loss) Gain on extinguishment of debt		$ 21,600,000
Senior Notes and Term Loan
Debt Instrument [Line Items]
Debt instrument, repurchased face amount		On February 11, 2021, the Board authorized a new repurchase program for repurchases/retirements of the above referenced GEO Senior Notes and term loan, subject to certain limitations up to an aggregate maximum of $100.0 million through December 31, 2022.
5.875% Senior Notes due 2024
Debt Instrument [Line Items]
Stated interest rate	5.875%	5.875%		5.875%
Senior Notes \| 5.125% Senior Notes due 2023
Debt Instrument [Line Items]
Stated interest rate	5.125%	5.125%	5.125%		5.125%
Debt instrument, repurchased face amount			$ 22,500,000
Percentage of principal amount redeemed			90.68%
Repurchase amount			$ 20,400,000
(Loss) Gain on extinguishment of debt			$ 4,700,000
Senior Notes \| 5.875% Senior Notes due 2022
Debt Instrument [Line Items]
Stated interest rate	5.875%	5.875%
Senior Notes \| 6.00% Senior Notes due 2026
Debt Instrument [Line Items]
Stated interest rate	6.00%	6.00%			6.00%
Senior Notes \| 5.875% Senior Notes due 2024
Debt Instrument [Line Items]
Stated interest rate	5.875%	5.875%	5.875%		5.875%
Debt instrument, repurchased face amount			$ 17,200,000
Percentage of principal amount redeemed			79.51%
Repurchase amount			$ 13,700,000