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v3.24.0.1

Short And Long-Term Debt Senior Secured Second Lien Notes (Details) | Dec. 31, 2023 | Aug. 24, 2023
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7.00% Senior Secured Second Lien Notes | Secured Debt |  |
Schedule of Total Indebtedness [Line Items] |  |
Interest Rate | 7.00% | 7.00%
5.75% Senior Notes | Senior Notes |  |
Schedule of Total Indebtedness [Line Items] |  |
Interest Rate | 5.75% |
5.25% Senior Notes | Senior Notes |  |
Schedule of Total Indebtedness [Line Items] |  |
Interest Rate | 5.25% |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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