XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt and Other Obligations - Narrative (Details) - Revolving Credit Facility - RCF, Total Commitment
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Maximum borrowing capacity | € € 300,000,000    
Outstanding   $ 0 $ 0
Remaining borrowing capacity   $ 192,600,000 $ 221,600,000