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v3.25.1

Debt (Narrative) (Details) - USD ($) | Apr. 03, 2025 | Apr. 02, 2025 | Mar. 31, 2025 | Mar. 15, 2023
--- | --- | --- | --- | ---
Secured Debt | Secured Notes |  |  |  |
Debt [Line Items] |  |  |  |
Aggregate principal amount |  |  |  | $ 550,000,000.0
Interest rate |  |  | 6.75% | 6.75%
Unsecured Debt | Unsecured Notes |  |  |  |
Debt [Line Items] |  |  |  |
Aggregate principal amount |  |  |  | $ 800,000,000.0
Interest rate |  |  | 7.75% | 7.75%
Revolving Credit Facility | Revolving credit facilities, Maturing September 2026 |  |  |  |
Debt [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 676,000,000.0 |
Revolving Credit Facility | Revolving credit facilities, No Maturity |  |  |  |
Debt [Line Items] |  |  |  |
Available borrowing capacity |  |  | $ 15,000,000.0 |
Revolving Credit Facility | Delayed Draw Term Loans | Subsequent Event |  |  |  |
Debt [Line Items] |  |  |  |
Aggregate principal amount | $ 1,300,000,000 | $ 750,000,000.0 |  |
Term Loan A Facility Loan 7.54% Maturing in April 2030 | Delayed Draw Term Loans | Subsequent Event |  |  |  |
Debt [Line Items] |  |  |  |
Aggregate principal amount | $ 950,000,000.0 | $ 1,225,000,000 |  |
USD TLA Facility | Term Loans |  |  |  |
Debt [Line Items] |  |  |  |
Quarterly instalments as percentage of principal amount outstanding (as percentage) |  |  | 1.25% |

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