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v3.24.3

Subsequent Events (Details) $ in Millions |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Nov. 12, 2024 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | May 30, 2022 USD ($)
2018 Revolving Credit Facility |  |  |  |
Subsequent Event |  |  |  |
Debt Instrument, Basis Spread on Variable Rate, Decrease Upon Achievement Of Specific Credit Ratings |  | 0.25% |  |
2020 Senior Secured Notes | Secured Notes |  |  |  |
Subsequent Event |  |  |  |
Long-term debt, gross |  | $ 500 | $ 500 |
Revolving Credit Facility | 2018 Revolving Credit Facility |  |  |  |
Subsequent Event |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 330 |  | $ 250
Subsequent Event |  |  |  |
Subsequent Event |  |  |  |
Percent of Existing Bondholders | 0.81 |  |  |
Subsequent Event | Secured Notes |  |  |  |
Subsequent Event |  |  |  |
Long-term debt, gross | $ 950 |  |  |
Subsequent Event | 2024 Term Loan |  |  |  |
Subsequent Event |  |  |  |
Loans Payable, Noncurrent | 175 |  |  |
Debt Instrument, Unused Borrowing Capacity, Amount | $ 100 |  |  |
Debt Instrument, Basis Spread on Variable Rate, Decrease Upon Achievement Of Specific Credit Ratings | 60000.00% |  |  |
Subsequent Event | Revolving Credit Facility |  |  |  |
Subsequent Event |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 225 |  |  |

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