XML 108 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt And Liquidity (2023 Senior Secured Notes) (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 1,125,000,000  
Debt Instrument, Issue Price $ 0.97456  
Debt Instrument, Event Of Default, Percentage Of Debt Held   30.00%
Secured Debt    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.625%  
Debt Instrument, Covenant, Restricted Payments Allowable Pursuant To Certain Baskets, Pro Forma Consolidated First Lien Net Leverage Ratio, Maximum   2.00
Secured Debt | Prior to December 15, 2023    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 40.00%  
Redemption price related to net cash proceeds of certain equity offerings 109.875%  
Debt Instrument, Redemption Price, Premium Applicable, Percentage 100.00%  
2023 Senior Secured Notes    
Debt Instrument [Line Items]    
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums $ 11,400,000  
Debt Instrument, Event Of Default, Percentage Of Debt Held 30.00%  
2023 Senior Secured Notes | Secured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 450,000,000  
Debt Instrument, Interest Rate, Stated Percentage 9.875%  
Debt Instrument, Covenant, Restricted Payments Allowable Pursuant To Certain Baskets, Pro Forma Consolidated First Lien Net Leverage Ratio, Maximum 2.00