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Fair Value - Narrative (Details) - Unsecured Notes	Feb. 01, 2024	Nov. 13, 2023	Sep. 25, 2018
8.25% Notes due 2028
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Stated interest rate	8.25%	8.25%	8.25%
6.875% Notes due 2029
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Stated interest rate	6.875%	6.875%

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

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