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Fair Value of Financial Instruments - Narrative (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2024 USD ($)
Senior Notes Due 2031 |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
Debt instruments at fair value | $ 307.5
Interest rate, stated percentage (as a percent) | 9.25%
Debt instrument maturity date | Oct. 01, 2031
Senior secured second lien notes |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
Debt instruments at fair value | $ 300.0

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