XML 111 R97.htm IDEA: XBRL DOCUMENT
v3.23.1

Subsequent Events (Additional Information) (Details) - USD ($) $ in Millions |  | 3 Months Ended |
--- | --- | --- | ---
May 01, 2023 | Mar. 31, 2023 | Mar. 30, 2023
Subsequent Event [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.50% |
Eight Point Seven Five Percent Secured Notes [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Debt Instrument, Face Amount |  |  | $ 100.0
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.75%
Remaining Principal Amount After Optional Redemption |  | $ 150.0 |
Subsequent Event [Member] | Eight Point Seven Five Percent Secured Notes [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Debt Instrument, Face Amount | $ 100.0 |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.75% |  |
Accrued interest cash | $ 106.6 |  |
Remaining Principal Amount After Optional Redemption | $ 150.0 |  |

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- Definition Remaining principal amount after optional redemption + References No definition available. + Details
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