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Debt - Narrative (Details) - USD ($) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Aug. 31, 2023 | May 01, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |  |  |
Short-term debt |  |  | $ 4,000,000 | $ 11,000,000
Insurance Premium Financing Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Original principal | $ 27,000,000 |  |  |
Insurance premium down payment, percentage | 33.00% |  |  |
Monthly installments period | 9 months |  |  |
Annual Interest Rate | 8.00% |  |  |
Short-term debt |  |  | $ 4,000,000 |
Term Loan Facility 2024 | Subsequent Event |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Original principal |  | $ 741,000,000 |  |

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