XML 195 R94.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Finance Leases - 2026 Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2024
Sep. 28, 2024
Apr. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2020
Debt Instrument [Line Items]              
Gain (loss) on debt extinguishment       $ (4,363,000) $ 361,000 $ 651,000  
2026 Notes | Senior Notes              
Debt Instrument [Line Items]              
Face amount             $ 500,000,000
Fixed interest rate       7.625%     7.625%
Debt repurchased $ 453,000,000 $ 12,000,000 $ 10,000,000        
Accrued interest 11,000,000            
Gain (loss) on debt extinguishment $ (4,000,000) $ 0 $ 1,000,000