Debt Instrument, Price, Percentage

No definition available.

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- Definition

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

+ References

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Period Type:	instant

- Definition

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

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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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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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Debt - Term Loan Credit Agreement due 2030 (Details) - USD ($)		3 Months Ended
	Feb. 28, 2023	Mar. 31, 2023	Mar. 31, 2024	Jun. 05, 2020	Dec. 21, 2017
Term Loan Credit Agreement due 2030 \| Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount	$ 550,000,000
Debt instrument, price (in percent)	98.50%
Debt modification costs		$ 2,800,000
Periodic payment, principal	$ 1,400,000
7.75% Senior Secured Notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount					$ 300,000,000
Debt instrument, interest rate (in percent)	7.75%		7.75%		7.75%
12.875% Senior Secured Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 105,000,000
Debt instrument, interest rate (in percent)	12.875%			12.875%