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v3.24.0.1

Long-Term Debt - 2029 Notes (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Gross debt | $ 372,779 | $ 270,913
2029 Notes (mature March 2029) |  |
Debt Instrument [Line Items] |  |
Gross debt | 300,000 |
Proceeds from debt, net of discount and issuance costs | 291,100 |
Proceeds to repurchase existing debt | $ 229,700 |
Interest rate (as a percent) | 9.75% |
Frequency of periodic payment | semi-annually |
Maturity date | Mar. 01, 2029 |
Redemption price as a percentage of principal amount | 100.00% |
2029 Notes (mature March 2029) | 2026 |  |
Debt Instrument [Line Items] |  |
Redemption price as a percentage of principal amount | 104.875% |
2029 Notes (mature March 2029) | 2027 |  |
Debt Instrument [Line Items] |  |
Redemption price as a percentage of principal amount | 102.438% |
2029 Notes (mature March 2029) | 2028 and thereafter |  |
Debt Instrument [Line Items] |  |
Redemption price as a percentage of principal amount | 100.00% |
2029 Notes (mature March 2029) | Change of Control |  |
Debt Instrument [Line Items] |  |
Redemption price as a percentage of principal amount | 101.00% |
2029 Notes (mature March 2029) | Minimum |  |
Debt Instrument [Line Items] |  |
Redemption price as a percentage of principal amount | 40.00% |
2029 Notes (mature March 2029) | Maximum |  |
Debt Instrument [Line Items] |  |
Redemption price as a percentage of principal amount | 109.75% |

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