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v3.23.1

Debt (Narrative) (Details) - Senior Notes - USD ($) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 19, 2023 | Apr. 30, 2023 | Apr. 03, 2023 | Apr. 30, 2021
Revolving Credit Facility | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 375,000,000 |
Line of Credit Facility, Additional Borrowing Capacity |  |  | 200,000,000 |
Revolving Credit Facility | Letter of Credit | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity |  |  | $ 150,000,000 |
First Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 550,000,000
First Lien Notes | Debt Instrument, Redemption, Period One | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  | 104.00% |  |
Second Lien Notes | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount | $ 700,000,000 |  |  |
Proceeds from Issuance of Debt | $ 685,000,000 |  |  |
Second Lien Notes | Debt Instrument Interest Rate Payout Option One Member | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Annual Payment Percent | 8.375% |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.375% |  |  |

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