v3.25.2
Long-term Debt - Additional Information (Details)
1 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
tradingDay
Jun. 30, 2024
USD ($)
Apr. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jan. 31, 2024
USD ($)
Debt Instrument [Line Items]            
Tender expenses   $ 6,645,000 $ 0      
Loans $ 3,025,993,000 3,025,993,000     $ 2,895,837,000  
Collateral posted 7,000,000 7,000,000        
Net liability associated with collateral 19,000,000 19,000,000        
Netted against derivative asset 17,000,000 17,000,000        
Cash flow hedge gain (loss) to be reclassified within 12 months   2,000,000        
Notional Value 1,740,000,000 1,740,000,000        
Interest Rate Swap            
Debt Instrument [Line Items]            
Notional Value       $ 300,000,000    
Proceeds   7,000,000        
Overnight SOFR | Interest Rate Swap | Minimum            
Debt Instrument [Line Items]            
Hedged Rate       3.46%    
Overnight SOFR | Interest Rate Swap | Maximum            
Debt Instrument [Line Items]            
Hedged Rate       3.59%    
Senior Notes            
Debt Instrument [Line Items]            
Principal 3,425,000,000 3,425,000,000     $ 3,125,000,000  
Tender expenses 5,000,000          
Write-off of debt issuance costs 4,000,000          
Conversion of convertible debt expense 2,000,000          
2031 Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal 600,000,000 $ 600,000,000        
Redemption price (as a percent)   100.00%        
2035 Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal 400,000,000 $ 400,000,000        
Repurchased principal 400,000,000 400,000,000        
Repurchased debt 395,000,000 $ 395,000,000        
Redemption price (as a percent)   100.00%        
2027 Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal 450,000,000 $ 450,000,000       $ 200,000,000
Repurchased principal 300,000,000 300,000,000        
Repurchased debt 314,000,000 314,000,000        
2028 Exchangeable Senior Notes | Convertible Notes Payable            
Debt Instrument [Line Items]            
Principal 403,000,000 $ 403,000,000        
Redemption price (as a percent)   100.00%        
Threshold percentage of stock price trigger   130.00%        
Threshold trading days | tradingDay   20        
CarbonCount Delayed Draw Term Loan Facility | Term Loan Facility | Line of Credit            
Debt Instrument [Line Items]            
Carrying value of Convertible Notes $ 241,000,000 $ 241,000,000        
Current interest rate   6.25%        
Periodic outstanding principal payment 1.25% 1.25%        
CarbonCount Delayed Draw Term Loan Facility | Term Loan Facility | Line of Credit | SOFR            
Debt Instrument [Line Items]            
Variable rate   1.875%        
CarbonCount Delayed Draw Term Loan Facility | Term Loan Facility | Line of Credit | Additional Variable Rate            
Debt Instrument [Line Items]            
Variable rate   0.10%        
Unsecured Revolving Credit Facility, Maturing February 2025 | Term Loan Facility | Line of Credit | SOFR            
Debt Instrument [Line Items]            
Variable rate, maximum downward adjustment   0.10%        
Approval-Based Facility | Secured Debt | Line of Credit            
Debt Instrument [Line Items]            
Carrying value of Convertible Notes $ 162,000,000 $ 162,000,000        
Current interest rate   6.70%        
Required hedging percentage 85.00% 85.00%        
Mandatory principal amortization 5.00% 5.00%        
Approval-Based Facility | Secured Debt | Line of Credit | Collateral pledged            
Debt Instrument [Line Items]            
Loans $ 416,000,000 $ 416,000,000        
Approval-Based Facility | Secured Debt | Line of Credit | SOFR            
Debt Instrument [Line Items]            
Variable rate   2.25%        
Approval-Based Facility | Secured Debt | Line of Credit | Additional Variable Rate            
Debt Instrument [Line Items]            
Variable rate   0.10%