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v3.23.1

Long-term Debt and Finance Leases - Senior Notes (Details) - USD ($) | Mar. 31, 2023 | Mar. 09, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Senior Notes | Senior Secured First Lien Notes, due 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance amount |  | $ 740,000,000 |
Interest rate, stated percentage |  | 7.00% |
Recourse Debt | Senior Secured First Lien Notes, due 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 7.00% |  |
Recourse Debt | Convertible Senior Notes due 2048 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.75% |  |
Convertible notes, conversion price (in usd per share) | $ 43.01 |  |
Convertible notes, carrying amount | $ 571,000,000 |  | $ 570,000,000

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