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v3.24.0.1

Long-Term Debt - WRF Credit Facilities (Details) |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 20, 2019 USD ($) | Dec. 31, 2023 USD ($) | May 17, 2023 USD ($) | May 16, 2023 USD ($) | Nov. 27, 2020 USD ($) | Apr. 10, 2020
WRF |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum consolidated senior secured net leverage ratio | 3.75 |  |  |  |  |
Secured Debt | Secured Overnight Financing Rate (SOFR) | WRF |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.85% |  |  |  |
WRF Term Loan, due 2024 | Secured Debt | WRF |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, aggregate principal amount | $ 1,000,000,000 |  |  |  |  |
Required quarterly payments | $ 12,500,000 |  |  |  |  |
WRF Term Loan, due 2024 | Secured Debt | Secured Overnight Financing Rate (SOFR) | WRF |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |
WRF Revolver | Revolving Credit Facility | WRF |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, aggregate principal amount | $ 850,000,000 |  |  |  |  |
Fee required for unborrowed amounts, percentage per annum | 0.25% |  |  |  |  |
WRF Revolver | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | WRF |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |
WRF Credit Facilities | Line of Credit | WRF | During Financial Covenant Relief Period |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum liquidity required to be maintained at all times during Financial Covenant Relief Period |  |  |  |  | $ 325,000,000 |
WRF Credit Facilities | Line of Credit | WRF | Fourth Fiscal Quarter and Thereafter of the Financial Covenant Increase Period |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum consolidated first lien net leverage ratio |  |  |  |  |  | 3.75
WRF Credit Facility Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on restructuring of debt |  | $ 1,200,000 |  |  |  |
Debt issuance costs |  | $ 5,100,000 |  |  |  |
WRF Credit Facility Agreement | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment extended |  |  | $ 749,400,000 |  |  |
Commitment not extended |  |  | 75,600,000 |  |  |
WRF Credit Facility Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity, limit decrease |  |  | 100,000,000 |  |  |
Credit facility, maximum borrowing capacity |  |  | 750,000,000 | $ 850,000,000 |  |
Commitment extended |  |  | 681,300,000 |  |  |
Commitment not extended |  |  | $ 68,700,000 |  |  |

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