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Debt - Maturities of Senior Notes and Senior Secured Notes (Details) - Senior Notes
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Long-term debt, maturities, repayments of principal in next rolling twelve months $ 0
Long-term debt, maturities, repayments of principal in rolling year five 343,000,000
Long term debt maturities repayments of principal in rolling after year five $ 2,346,000,000