v3.24.0.1

Debt - Narrative (Details) |  |  | 12 Months Ended
--- | --- | --- | ---
Nov. 18, 2019 USD ($) | May 03, 2019 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding |  |  | $ 37,500,000 | $ 37,700,000
Restricted cash, non-current |  |  | 40,700,000 |
Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense |  |  | $ 600,000 | 3,600,000
Credit Agreement | Morgan Stanley Senior Funding, Inc | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument term, years |  | 4 years |  |
Maximum borrowing capacity |  | $ 100,000,000 |  |
Letters of credit outstanding |  |  |  | $ 37,700,000
Credit Agreement | Morgan Stanley Senior Funding, Inc | Term Loan A Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument term, years |  | 4 years |  |
Maximum borrowing capacity |  | $ 100,000,000 |  |
Amount borrowed under debt facility | $ 100,000,000 |  |  |
Credit Agreement | Morgan Stanley Senior Funding, Inc | Term Loan A Facility | Adjusted One-Month LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, applicable margin on variable rate | 1.75% |  |  |
Credit Agreement | Morgan Stanley Senior Funding, Inc | Uncommitted Incremental Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 50,000,000 |  |
EBITDA ratio |  | 1.0 |  |
Credit Agreement | Morgan Stanley Senior Funding, Inc | Uncommitted Incremental Facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Secured leverage ratio |  | 1.50% |  |
Credit Agreement | Morgan Stanley Senior Funding, Inc | Uncommitted Incremental Facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Secured leverage ratio |  | 100.00% |  |

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