Credit Facilities - Narrative (Details) - USD ($) |
Mar. 31, 2025 |
Mar. 01, 2024 |
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Senior Secured Notes due 2031 | Senior Notes | ||
Line of Credit Facility [Line Items] | ||
Debt instrument, face amount | $ 550,000,000 | |
Debt instrument, interest rate, stated percentage | 7.875% | |
Debt instrument offering price, percentage | 100.00% | |
Debt issuance costs, gross | $ 7,600,000 | |
Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity under credit facilities | $ 1,205,000,000 |
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- Definition Debt Instrument, Discount Rate at Issuance of Face Value No definition available.
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- Definition Maximum Borrowing Capacity Under Credit Facilities No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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