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v3.24.1.u1

Senior Secured Notes, Net (Details) | 1 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Derivative [Line Items] |  |  |
Debt instrument, pariu-passu, ratio |  | 1.20 |
Senior Notes |  |  |
Derivative [Line Items] |  |  |
Senior notes |  | $ 495,835,000 | $ 495,637,000
2029 Notes | Senior Notes |  |  |
Derivative [Line Items] |  |  |
Debt instrument, face amount | $ 500,000,000 |  |
Debt instrument, interest rate, stated percentage | 4.625% |  |
Proceeds from issuance of senior secured notes | $ 495,000,000 |  |
Senior notes |  | 495,800,000 | 495,600,000
Less: deferred financing costs |  | $ 4,200,000 | $ 4,400,000

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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