Quarterly report pursuant to Section 13 or 15(d)

Indebtedness - Senior Secured Notes (Details)

v3.24.2.u1
Indebtedness - Senior Secured Notes (Details) - Senior Notes
Oct. 02, 2023
USD ($)
Debt Instrument [Line Items]  
Aggregate principal amount $ 100,000,000
Redemption price percentage 101.00%
GN Bondco, LLC  
Debt Instrument [Line Items]  
Aggregate principal amount $ 725,000,000
Interest rate (as percent) 9.50%
Issuance percentage 98.00%
Debt Instrument, Redemption, Period One  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
Debt Instrument, Redemption, Period Two  
Debt Instrument [Line Items]  
Redemption price percentage 104.75%
Debt Instrument, Redemption, Period Three  
Debt Instrument [Line Items]  
Redemption price percentage 102.375%
Debt Instrument, Redemption, Period Four  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
Debt Instrument, Redemption, Period Five  
Debt Instrument [Line Items]  
Redemption price percentage 109.50%
Redemption price, percentage of principal 40.00%