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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows (Parenthetical) | Sep. 30, 2021
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5.50% Senior Secured Notes | Senior Notes |
Interest rate, stated percentage | 5.50%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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