v3.22.4
Derivative Instruments - Narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Jan. 03, 2020
Feb. 28, 2022
USD ($)
Jul. 31, 2021
$ / shares
shares
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2022
CAD ($)
shares
Dec. 31, 2021
shares
Nov. 30, 2020
USD ($)
Derivative [Line Items]                
Warrants outstanding (in shares) | shares         0 0 0  
Exercise price of warrants premium added to the valuation price (in dollars per share) | $ / shares     $ 0.25          
Warrants exercised after amendment (in shares) | shares     51,595,844          
Secured Debt                
Derivative [Line Items]                
Effective fixed interest rate on long-term debt (as a percent)         6.70% 6.70%    
Secured Debt | LIBOR Floor                
Derivative [Line Items]                
Basis spread on variable rate (as a percent) 2.25%     2.25%        
Cash Flow Hedge                
Derivative [Line Items]                
Maximum contracted sales amount         $ 7,200,000 $ 9.2    
Interest rate swap contracts                
Derivative [Line Items]                
Interest rate swap contracts, unrealized expenses expected to be reclassified         23,400,000      
Foreign currency contracts                
Derivative [Line Items]                
Foreign currency contracts, unrealized expenses expected to be reclassified         500,000      
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedge                
Derivative [Line Items]                
Notional amount         $ 700,000,000      
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedge | Minimum                
Derivative [Line Items]                
Fixed interest rate         1.11% 1.11%    
Effective fixed interest rate on long-term debt (as a percent)         3.36% 3.36%    
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedge | Maximum                
Derivative [Line Items]                
Fixed interest rate         2.06% 2.06%    
Effective fixed interest rate on long-term debt (as a percent)         4.31% 4.31%    
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedge | Secured Debt                
Derivative [Line Items]                
Term of contract   3 years   5 years        
Notional amount   $ 200,000,000   $ 500,000,000        
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedge | Secured Debt | LIBOR                
Derivative [Line Items]                
Basis spread on variable rate (as a percent)       0.75%        
Public Warrants                
Derivative [Line Items]                
Warrants classified to equity               $ 68,500,000
Common Class A                
Derivative [Line Items]                
Class of warrant, number of securities called (in shares) | shares         0.5 0.5    
Exercise price of warrant (usd per share) | $ / shares         $ 5.75      
Common Class A | Common Stock                
Derivative [Line Items]                
Shares issued as a result of warrants exercised after amendment (in shares) | shares     9,822,909