Subsequent Events (Tables) |
3 Months Ended | |||||||||||||||||||||||||
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Mar. 31, 2024 | ||||||||||||||||||||||||||
| 2029 Secured Notes [Member] | ||||||||||||||||||||||||||
| Debt Instrument, Redemption [Line Items] | ||||||||||||||||||||||||||
| Schedule of Redemption Prices Express as a Percentage of Principal Amount |
The Company may redeem all or part of the 2029 Secured Notes at the following redemption prices, expressed as percentages of principal amount, plus accrued and unpaid interest thereon to the redemption date, if redeemed during the twelve-month period beginning on April 15 of the years indicated below:
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. No definition available.
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- Details
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