Quarterly report [Sections 13 or 15(d)]

Long-term Debt - Additional Information (Details)

v3.25.1
Long-term Debt - Additional Information (Details)
1 Months Ended 3 Months Ended
May 08, 2025
USD ($)
Mar. 31, 2025
USD ($)
tradingDay
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Loans   $ 2,961,388,000   $ 2,895,837,000
Collateral posted   6,000,000    
Net liability associated with collateral   39,000,000    
Netted against derivative asset   35,000,000    
Cash flow hedge gain (loss) to be reclassified within 12 months   1,000,000    
Notional value   1,992,000,000    
Interest Rate Swap | Subsequent Event        
Debt Instrument [Line Items]        
Notional value $ 300,000,000      
Overnight SOFR | Interest Rate Swap | Subsequent Event | Minimum        
Debt Instrument [Line Items]        
Hedged Rate 3.46%      
Overnight SOFR | Interest Rate Swap | Subsequent Event | Maximum        
Debt Instrument [Line Items]        
Hedged Rate 3.59%      
Senior Unsecured Notes        
Debt Instrument [Line Items]        
Interest expense   44,000,000 $ 34,000,000  
Principal   3,125,000,000   3,125,000,000
Long-Term Debt   3,145,000,000   3,139,000,000
Debt Issuance Costs, Net   (21,000,000)   $ (23,000,000)
Convertible Notes        
Debt Instrument [Line Items]        
Interest expense   $ 6,000,000 $ 6,000,000  
Convertible Notes | 2028 Exchangeable Senior Notes        
Debt Instrument [Line Items]        
Redemption price (as a percent)   100.00%    
Threshold percentage of stock price trigger   130.00%    
Threshold trading days | tradingDay   20    
Principal   $ 403,000,000    
Stated Interest Rate   3.75%    
Convertible Notes | 2025 Exchangeable Senior Notes        
Debt Instrument [Line Items]        
Principal   $ 200,000,000    
Stated Interest Rate   0.00%    
Effective interest rate (as a percent)   3.25%    
Long-Term Debt   $ 220,000,000    
Convertible Notes | 2025 Exchangeable Senior Notes | Subsequent Event        
Debt Instrument [Line Items]        
Repayment $ 220,000,000      
Term Loan Facility | CarbonCount Delayed Draw Term Loan Facility | Line of Credit        
Debt Instrument [Line Items]        
Long-Term Debt   240,000,000    
Carrying value of Convertible Notes   $ 244,000,000    
Current interest rate   6.25%    
Periodic outstanding principal payment   1.25%    
Debt Issuance Costs, Net   $ (4,000,000)    
Term Loan Facility | CarbonCount Delayed Draw Term Loan Facility | Line of Credit | SOFR        
Debt Instrument [Line Items]        
Variable rate   1.875%    
Term Loan Facility | CarbonCount Delayed Draw Term Loan Facility | Line of Credit | Additional Variable Rate        
Debt Instrument [Line Items]        
Variable rate   0.10%    
Term Loan Facility | Unsecured Revolving Credit Facility, Maturing February 2025 | Line of Credit | SOFR        
Debt Instrument [Line Items]        
Variable rate, maximum downward adjustment (in percent)   0.10%    
Secured Debt | Approval-Based Facility | Line of Credit        
Debt Instrument [Line Items]        
Long-Term Debt   $ 163,000,000    
Carrying value of Convertible Notes   $ 165,000,000    
Current interest rate   6.74%    
Required hedging percentage   85.00%    
Mandatory principal amortization   5.00%    
Debt Issuance Costs, Net   $ (2,000,000)    
Secured Debt | Approval-Based Facility | Line of Credit | Collateral pledged        
Debt Instrument [Line Items]        
Loans   $ 414,000,000    
Secured Debt | Approval-Based Facility | Line of Credit | SOFR        
Debt Instrument [Line Items]        
Variable rate   2.25%    
Secured Debt | Approval-Based Facility | Line of Credit | Additional Variable Rate        
Debt Instrument [Line Items]        
Variable rate   0.10%