Debt - Senior Sustainability-Linked Notes (Details) - Senior Sustainability-Linked Notes - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | |
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Apr. 30, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 400.0 | ||
Interest rate (as a percent) | 7.625% | 7.625% | 7.625% |
Proceeds from the offering | $ 390.6 | ||
Debt issuance costs | 9.4 | ||
Repayment of borrowings | 297.0 | ||
Repayment of redeemable preferred units | $ 74.4 | ||
Redemption when there is change in control | |||
Debt Instrument [Line Items] | |||
Percentage of principal redemption | 101.00% | ||
Through March 31, 2025 | |||
Debt Instrument [Line Items] | |||
Redemption price percentage | 103.8125% | ||
On or after April 1, 2025 | |||
Debt Instrument [Line Items] | |||
Redemption price percentage | 100.00% |
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- Definition The cash outflow to redeem temporary equity. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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