Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Long-term Debt and Finance Leases - Senior Notes (Details) - USD ($)	Mar. 31, 2023	Mar. 09, 2023	Dec. 31, 2022
Senior Notes \| Senior Secured First Lien Notes, due 2033
Debt Instrument [Line Items]
Debt issuance amount		$ 740,000,000
Interest rate, stated percentage		7.00%
Recourse Debt \| Senior Secured First Lien Notes, due 2033
Debt Instrument [Line Items]
Interest rate, stated percentage	7.00%
Recourse Debt \| Convertible Senior Notes due 2048
Debt Instrument [Line Items]
Interest rate, stated percentage	2.75%
Convertible notes, conversion price (in usd per share)	$ 43.01
Convertible notes, carrying amount	$ 571,000,000		$ 570,000,000