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v3.23.3

Senior Secured Notes, Net (Details) | 1 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Derivative [Line Items] |  |  |
Debt instrument, pariu-passu, ratio |  | 1.20 |
Senior Notes |  |  |
Derivative [Line Items] |  |  |
Senior notes |  | $ 495,437,000 | $ 494,844,000
2029 Notes | Senior Notes |  |  |
Derivative [Line Items] |  |  |
Debt instrument, face amount | $ 500,000,000 |  |
Coupon Rate | 4.625% |  |
Proceeds from convertible debt | $ 495,000,000 |  |
Senior notes |  | 495,400,000 | 494,800,000
Less: deferred financing costs |  | $ 4,600,000 | $ 5,200,000

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