Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - 2023 Transactions (Details)

v3.23.1
Long-Term Debt - 2023 Transactions (Details)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2023
USD ($)
item
Mar. 31, 2023
USD ($)
Apr. 30, 2023
USD ($)
Jul. 31, 2022
USD ($)
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 | New lender          
Debt Instrument [Line Items]          
Principal amount     $ 82.5    
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 $ 300.0