XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Background and Basis of Presentation (Details)
Apr. 01, 2022
USD ($)
Mar. 31, 2022
USD ($)
Feb. 10, 2022
USD ($)
Subsequent Event      
Debt Instrument [Line Items]      
Common stock, distribution ratio 0.2    
Senior Notes | 5.00% Senior Secured Notes due February 2030      
Debt Instrument [Line Items]      
Face amount     $ 500,000,000
Stated interest rate     5.00%
Senior Notes | Related Party Notes | Subsequent Event      
Debt Instrument [Line Items]      
Face amount $ 200,000,000    
Stated interest rate 6.75%    
Senior Notes | Related Party Notes | Parent      
Debt Instrument [Line Items]      
Face amount   $ 200,000,000  
Related party interest rate   6.75%  
Secured Debt | Senior Secured Term Loan B maturing March 2029      
Debt Instrument [Line Items]      
Face amount   $ 950,000,000  
Term   7 years  
Secured Debt | Senior Secured Revolving Credit Facility maturing 2027 | Revolving Credit Facility      
Debt Instrument [Line Items]      
Term   5 years  
Maximum borrowing capacity   $ 500,000,000