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Acquisitions - Senior Secured Notes (Details) - Senior Unsecured Notes - Senior Notes - Subsequent Event | Jan. 25, 2024 USD ($)
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Business Acquisition [Line Items] |
Aggregate principal amount | $ 100,000,000
Redemption price percentage | 101.00%
GN Bondco, LLC |
Business Acquisition [Line Items] |
Aggregate principal amount | $ 725,000
Interest rate (as percent) | 9.50%
Issuance percentage | 98.00%
Debt Instrument, Redemption, Period One |
Business Acquisition [Line Items] |
Redemption price percentage | 100.00%
Debt Instrument, Redemption, Period Two |
Business Acquisition [Line Items] |
Redemption price percentage | 104.75%
Debt Instrument, Redemption, Period Three |
Business Acquisition [Line Items] |
Redemption price percentage | 102.375%
Debt Instrument, Redemption, Period Four |
Business Acquisition [Line Items] |
Redemption price percentage | 100.00%
Debt Instrument, Redemption, Period Five |
Business Acquisition [Line Items] |
Redemption price percentage | 109.50%
Redemption price, percentage of principal | 40.00%

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