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v3.24.3

Debt - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Feb. 13, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Paid-in-kind interest | $ 0 |  | $ 28,473 |  | $ 0 |
Senior Secured Term Loan [Member] | Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal Value |  | $ 625,000 | 625,000 | $ 625,000 |  |
Materials and supplies |  | 16,600 | 16,600 | 16,600 |  |
Paid-in-kind interest |  |  |  |  |  | $ 140,000
Cash deposit |  | $ 18,800 | $ 18,800 | $ 18,800 |  |
Interest on note |  | 10.00% | 10.00% | 10.00% |  |
Term loan maturity period |  |  |  | 5 years |  |
Interest expense |  | $ 19,200 | $ 29,000 |  |  |
Interest rate, effective percentage |  | 10.00% | 10.00% | 10.00% |  |
Senior Secured Term Loan [Member] | Senior Notes [Member] | Minimum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Restart productionperiod |  |  |  | 90 days |  |
Senior Secured Term Loan [Member] | Senior Notes [Member] | Maximum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Restart productionperiod |  |  |  | 180 days |  |

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