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v3.24.3

Interest Expense (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Jun. 26, 2023
Debt Instrument [Line Items] |  |  |  |  |  |
Accretion of original issue discount on 2018 Term Loan Facility | $ 521 |  | $ 526 | $ 1,562 | $ 2,002 |
Amortization of debt issuance costs and modification costs | $ 747 |  | 740 | $ 2,244 | $ 3,883 |
Realized gain on interest rate swap termination |  | $ 6,900 | 6,900 |  |  |
AOCI including portion attributable to noncontrolling interest, period increase (decrease) |  |  | 13,500 |  |  |
2018 Term Loan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Accretion of original issue discount on 2018 Term Loan Facility |  |  | 1,200 |  |  |
Amortization of debt issuance costs and modification costs |  |  | $ 1,900 |  |  |
Secured Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 4.625% |  |  | 4.625% |  |
Secured Notes | 2023 Senior Secured Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 9.875% | 9.875% |  | 9.875% |  |
Long-term debt, gross | $ 450,000 | $ 450,000 |  | $ 450,000 |  |
Secured Notes | 2020 Senior Secured Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 4.625% |  |  | 4.625% |  |
Long-term debt, gross | $ 500,000 | $ 500,000 |  | $ 500,000 |  |
2018 Term Loan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  | $ 433,700

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