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v3.23.1

Long-Term Debt - Schedule of Debt (Parenthetical) (Details) | 3 Months Ended
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Mar. 31, 2023
Senior Secured Notes | Senior Secured Notes at 8%, Due 2026 |
Debt Instrument [Line Items] |
Debt instrument, interest rate, stated percentage | 8.00%
Debt instrument, maturity year | 2026
Senior Secured Notes | Senior Secured Notes at 8%, Due 2027 |
Debt Instrument [Line Items] |
Debt instrument, interest rate, stated percentage | 8.00%
Debt instrument, maturity year | 2027
Senior Secured Notes | Senior Secured Notes at 5.625% due 2027 |
Debt Instrument [Line Items] |
Debt instrument, interest rate, stated percentage | 5.625%
Debt instrument, maturity year | 2027
Senior Secured Notes | Senior Secured Notes at 5.250%, Due 2030 |
Debt Instrument [Line Items] |
Debt instrument, interest rate, stated percentage | 5.25%
Debt instrument, maturity year | 2030
Senior Secured Notes | Senior Secured Notes at 4.75%, Due 2031 |
Debt Instrument [Line Items] |
Debt instrument, interest rate, stated percentage | 4.75%
Debt instrument, maturity year | 2031
Senior Secured Notes | Senior Secured Notes at 6%, Due 2029 |
Debt Instrument [Line Items] |
Debt instrument, interest rate, stated percentage | 6.00%
Debt instrument, maturity year | 2029
Senior Notes | Senior Notes at 6.875%, Due 2028 |
Debt Instrument [Line Items] |
Debt instrument, interest rate, stated percentage | 6.875%
Debt instrument, maturity year | 2028
Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.875%, Due 2029 |
Debt Instrument [Line Items] |
Debt instrument, interest rate, stated percentage | 6.875%
Debt instrument, maturity year | 2029
Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.125%, Due 2030 |
Debt Instrument [Line Items] |
Debt instrument, interest rate, stated percentage | 6.125%
Debt instrument, maturity year | 2030

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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