Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - 2023 Transactions (Details)

v3.22.4
Long-Term Debt - 2023 Transactions (Details)
$ in Millions
1 Months Ended
Dec. 06, 2022
Feb. 28, 2023
USD ($)
item
Dec. 31, 2022
Jul. 31, 2022
USD ($)
Dec. 31, 2021
Nov. 30, 2021
USD ($)
Commitment Letter            
Debt Instrument [Line Items]            
Principal amount   $ 650.0   $ 1,000.0   $ 1,000.0
Commitment Letter | Maximum            
Debt Instrument [Line Items]            
Number of draws | item   2        
Senior Secured Notes Due 2028            
Debt Instrument [Line Items]            
Principal amount   $ 600.0        
Interest rate   8.375%        
Percentage of principal amount of debt redeemed   40.00%        
Percentage of thresholds, after percentage   60.00%        
Senior Secured Notes Due 2028 | Debt Redemption Prior To February 1, 2025            
Debt Instrument [Line Items]            
Redemption price as a percentage of face amount   108.375%        
Senior Secured Notes Due 2028 (the "Class A Notes")            
Debt Instrument [Line Items]            
Principal amount   $ 250.0        
Interest rate   9.75%        
Draw fee (as a percent)   2.00%        
$875.0 million Senior Secured Revolving Loan Facility            
Debt Instrument [Line Items]            
Interest rate     6.45%   2.10%  
$875.0 million Senior Secured Revolving Loan Facility | New lender            
Debt Instrument [Line Items]            
Principal amount   $ 82.5        
Extension term (in years)   1 year        
Senior Secured Credit Facility            
Debt Instrument [Line Items]            
Extension term (in years) 1 year          
Class B Notes            
Debt Instrument [Line Items]            
Principal amount   $ 250.0        
Interest rate   11.00%        
Draw fee (as a percent)   2.00%        
Increase (decrease) in interest rate   1.00%        
Backstop Notes            
Debt Instrument [Line Items]            
Principal amount   $ 400.0        
Interest rate   8.00%        
Draw fee (as a percent)   3.00%        
Duration fee (as a percent)   1.50%        
Debt instrument term   5 years        
Class B Notes and Backstop Notes            
Debt Instrument [Line Items]            
Percentage of maximum commitment fee   0.75%        
increased fee percentage rate, commitment fee   1.00%        
MS Backstop Facility | Backstop Agreement with MS            
Debt Instrument [Line Items]            
Debt instrument term   5 years        
MS Backstop Facility | Maximum | Backstop Agreement with MS            
Debt Instrument [Line Items]            
Principal amount   $ 300.0