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v3.25.2

Debt - Narrative (Details) $ in Millions | Jul. 04, 2025 USD ($) | Mar. 28, 2025 USD ($) | Sep. 12, 2022 USD ($) | Jan. 01, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Debt covenant, aggregate acquisition amount benchmark |  |  | $ 250 |  |
Accounts receivable | $ 314 | $ 171 |  |  |
VIEs |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accounts receivable | $ 93 |  |  |  |
12.50% ROAR 2 SPV Credit Facility due December 2025 | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, credit agreement |  |  |  | $ 75 | $ 125
Maximum borrowing capacity, revolving line of credit |  |  |  |  | $ 300
Effective Interest Rate | 12.50% |  |  |  | 12.50%
Amended and Restated Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt covenant, consolidated leverage ratio |  |  | 5.25 |  |
Amended and Restated Credit Agreement | Weighted Average |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt covenant, consolidated leverage ratio |  |  | 6.0 |  |
Amended and Restated Credit Agreement | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt covenant, consolidated leverage ratio |  |  | 5.75 |  |

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