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Debt - Delayed Draw Term Loan Narrative (Details) - USD ($) |  |  |  |  | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 12, 2024 | Nov. 08, 2023 | Aug. 10, 2023 | Mar. 10, 2022 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 16, 2020 | Feb. 26, 2020 | Nov. 28, 2018 | Nov. 06, 2018
6.125% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  | 6.125%
Debt instrument face amount |  |  |  |  |  |  |  |  |  | $ 550,000,000
7.500% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Stated interest rate | 7.50% |  |  |  | 7.50% |  |  |  |  |
Borrowings of long-term debt | $ 594,700,000 |  |  |  |  |  |  |  |  |
Debt instrument face amount | $ 600,000,000 |  |  |  |  |  |  |  |  |
Principal balance |  |  |  |  | $ 600,000,000 | $ 0 |  |  |  |
7.500% Senior Notes | Unsecured Debt |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Stated interest rate | 7.50% |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Maximum revolving credit |  |  |  | $ 600,000,000 |  |  | $ 465,000,000 | $ 425,000,000 | $ 250,000,000 |
Revolving Credit Facility | Line of Credit | Federal Funds Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.50% |  |  |  |  |
Revolving Credit Facility | Line of Credit | SOFR |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.50% | 1.50% |  |  |  |  |
Revolving Credit Facility | Line of Credit | SOFR | Minimum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.00% |  |  |  |  |
Revolving Credit Facility | Line of Credit | SOFR | Maximum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 2.125% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Base Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.50% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.00% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.125% |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Addition borrowing capacity |  |  | $ 420,000,000 |  |  |  |  |  |  |
Maximum revolving credit |  |  | $ 550,000,000 |  |  |  |  |  |  |
Borrowings of long-term debt |  | $ 420,000,000 |  |  | $ 420,000,000 |  |  |  |  |
Principal balance |  |  |  |  | $ 0 | $ 420,000,000 |  |  |  |
Unamortized debt issuance expense | $ 2,700,000 |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Two | Federal Funds Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Two | SOFR |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Two | Base Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.625% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component One | SOFR |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 2.625% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Three, Period One | SOFR | Minimum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 2.125% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Three, Period One | SOFR | Maximum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.375% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Three, Period Two | SOFR | Minimum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 2.50% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Three, Period Two | SOFR | Maximum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.875% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Four, Period One | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.125% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Four, Period One | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 2.375% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Four, Period Two | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.50% |  |  |  |  |  |  |
Revolving Credit Facility | Delayed Draw Term Loan | Line of Credit | Component Four, Period Two | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 2.875% |  |  |  |  |  |  |

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