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v3.25.1

Debt - Financing Facilities (Details) | 3 Months Ended
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Mar. 31, 2025
2030 Senior Secured Notes | Senior Notes |
Short-term Debt [Line Items] |
Basis spread rate | 7.75%
Initial Term (Years) | 5 years 3 months
2029 Revolving Facility | Revolving Facility | Line of Credit |
Short-term Debt [Line Items] |
Initial Term (Years) | 5 years
Floor rate percentage | 0.00%
2029 Revolving Facility | Minimum | Revolving Facility | Line of Credit |
Short-term Debt [Line Items] |
Basis spread rate | 2.75%
2029 Revolving Facility | Maximum | Revolving Facility | Line of Credit |
Short-term Debt [Line Items] |
Basis spread rate | 3.50%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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